Ohcs Limited
Activities of other holding companies n.e.c. · Eastbourne
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£1,241,602
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,112,185
Creditors < 1 year
£344,779
Equity
£1,241,602
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,241,602 | £1,233,941 | — | — | £1,349,390 | £1,163,377 | £995,955 | £780,600 | £683,145 | £410,250 | — | £100 |
| Equity | £1,241,602 | £1,233,941 | £1,152,624 | £1,517,955 | £1,349,390 | £1,163,377 | £995,955 | £780,600 | £683,145 | £410,250 | £188,096 | £100 |
| Assets | ||||||||||||
| Fixed assets | £1,391,622 | £1,391,621 | £1,391,621 | £1,391,621 | £1,391,621 | £1,391,621 | £1,261,621 | £1,261,621 | £1,261,521 | £1,261,521 | £1,261,521 | — |
| Current assets | £2,112,185 | £1,890,537 | £1,863,909 | £816,499 | £741,782 | £628,865 | £627,007 | £481,921 | — | £3,558 | £4,723 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £100 |
| Liabilities | ||||||||||||
| Creditors within one year | £344,779 | £317,743 | £339,857 | £91,416 | £94,507 | £103,508 | £73,054 | £72,312 | — | — | £437,248 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £640,900 | — |
| Net current assets | £1,776,225 | £1,599,395 | — | — | £647,275 | £525,357 | £553,953 | £409,609 | −£94,756 | −£287,511 | −£432,525 | — |
| Assets less current liabilities | £3,167,847 | £2,991,016 | — | — | £2,038,896 | £1,916,978 | £1,815,574 | £1,671,230 | £1,166,765 | £974,010 | £828,996 | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-04-22
—
OutstandingAll Assets · created 2021-12-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-06-01 · satisfied 2022-04-28
—
SatisfiedAll Assets · created 2014-09-19 · satisfied 2017-06-02
—
Satisfied