Onh (Herts) Limited
Residential care activities for the elderly and disabled · Colchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2014-09-30 · GBP · unknown scope
Net assets
−£319,219
Cash
£47,338
Turnover
—
Profit / loss
—
Current assets
£276,490
Creditors < 1 year
£208,366
Equity
−£319,219
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-09-30GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | −£319,219 |
| Equity | −£319,219 |
| Assets | |
| Property, plant & equipment | £16,126 |
| Current assets | £276,490 |
| Cash at bank | £47,338 |
| Debtors | £229,152 |
| Liabilities | |
| Creditors within one year | £208,366 |
| Creditors after one year | £403,469 |
| Net current assets | £68,124 |
| Assets less current liabilities | £84,250 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2015-10-08 · satisfied 2024-01-08
—
Satisfied