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Companies/09792489

Ohc Property Five Limited

Private Limited Company · Cardiff

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-12-30 · GBP · unknown scope

Net assets
−£551,352
Cash
£199,574
Turnover
—
Profit / loss
—
Current assets
£1,293,646
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-31GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£551,352−£544,989−£433,741−£858,424−£655,467−£390,887−£111,155
Equity——−£433,741−£858,424−£655,467−£390,887−£111,155
Assets
Fixed assets———£873£2,999£5,351—
Property, plant & equipment———£873£2,999£5,351£621
Current assets£1,293,646£1,298,759£941,762£894,074£866,532£743,566£493,778
Cash at bank£199,574£199,574£23,563£24,815£7,680£18,011£12,886
Debtors£46,851£51,964£59,468£83,620£91,011£128,155—
Stock£1,047,221£1,047,221£858,731£785,639£767,841£597,400£479,018
Liabilities
Creditors£1,844,998£1,843,748—————
Creditors within one year——£152,788£69,484£43,568£47,820—
Creditors after one year——£1,222,715£1,683,887£1,480,860£1,091,984—
Provisions————£570——
Net current assets−£551,352−£544,989£788,974£824,590£822,964£695,746−£111,776
Assets less current liabilities−£551,352−£544,989£788,974£825,463£825,963£701,097−£111,155
People
Average employees111—12—
Source evidenceView 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 charges
An active receiver is recorded against secured assets.
Gfs 1 LtdReceiver
Fixed · created 2021-12-01
—
Outstanding
All Assets · created 2021-12-01
—
Outstanding
Show 8 satisfied / released
Floating · created 2020-11-03 · satisfied 2022-03-30
—
Satisfied
Floating · created 2018-08-01 · satisfied 2020-11-06
—
Satisfied
Fixed · created 2017-12-30 · satisfied 2020-10-21
—
Satisfied
Fixed · created 2017-03-31 · satisfied 2020-06-11
—
Satisfied
All Assets · created 2016-05-19 · satisfied 2018-09-17
—
Satisfied
All Assets · created 2016-05-19 · satisfied 2018-09-17
—
Satisfied
Fixed · created 2015-12-07 · satisfied 2016-05-19
—
Satisfied
Fixed · created 2015-11-10 · satisfied 2015-12-09
—
Satisfied