Ohi Tradstir Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£1,304,474
Cash
£86,661
Turnover
—
Profit / loss
—
Current assets
£558,097
Creditors < 1 year
—
Equity
£1,304,474
Average employees
113
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,304,474 | £1,279,664 | £1,252,421 |
| Equity | £1,304,474 | £1,279,664 | £1,252,421 |
| Assets | |||
| Property, plant & equipment | £3,341,961 | £3,348,817 | £3,387,484 |
| Current assets | £558,097 | £405,894 | £1,534,065 |
| Cash at bank | £86,661 | £224,747 | £1,407,211 |
| Debtors | £466,702 | £172,656 | £104,091 |
| Liabilities | |||
| Provisions | £5,756 | £5,756 | £9,614 |
| Net current assets | −£2,031,731 | −£2,063,397 | −£553,786 |
| Assets less current liabilities | £1,310,230 | £1,285,420 | £2,833,698 |
| People | |||
| Average employees | 113 | 123 | 150 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2023-11-20 · satisfied 2025-04-01
—
SatisfiedFixed · created 2023-11-20 · satisfied 2025-04-01
—
SatisfiedAll Assets · created 2023-11-20 · satisfied 2025-04-01
—
SatisfiedFixed · created 2015-11-11 · satisfied 2021-12-13
—
SatisfiedFixed · created 2014-10-30 · satisfied 2021-12-13
—
SatisfiedAll Assets · created 2014-10-30 · satisfied 2021-12-13
—
SatisfiedUnknown · created 1990-01-22 · satisfied 2014-11-01
All monies
SatisfiedAll Assets · created 1990-01-12 · satisfied 2014-11-01
All monies
Satisfied