Ohi UK Mmp (5) Ltd
Residential care activities for the elderly and disabled · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,333,816
Cash
£219,323
Turnover
—
Profit / loss
—
Current assets
£5,370,739
Creditors < 1 year
£3,169,008
Equity
£2,333,816
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-09-30Company · AI-read | 2024-09-30Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,333,816 | £2,401,169 |
| Equity | £2,333,816 | £2,401,169 |
| Assets | ||
| Fixed assets | £144,173 | £113,485 |
| Property, plant & equipment | £144,173 | £113,485 |
| Current assets | £5,370,739 | £4,936,984 |
| Cash at bank | £219,323 | £118,396 |
| Debtors | £5,150,690 | £4,817,947 |
| Stock | £726 | £641 |
| Liabilities | ||
| Creditors within one year | £3,169,008 | £2,634,541 |
| Creditors after one year | — | £11,881 |
| Provisions | £12,088 | £2,878 |
| Net current assets | £2,201,731 | £2,302,443 |
| Assets less current liabilities | £2,345,904 | £2,415,928 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-06
—
OutstandingFloating · created 2014-06-06
—
OutstandingShow 11 satisfied / released
Floating · created 2022-12-13 · satisfied 2026-01-29
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SatisfiedAll Assets · created 2021-11-02 · satisfied 2025-05-29
—
SatisfiedAll Assets · created 2016-10-10 · satisfied 2024-03-12
—
SatisfiedFixed · created 2013-07-22 · satisfied 2014-07-03
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SatisfiedUnknown · created 2012-07-16 · satisfied 2014-07-03
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SatisfiedUnknown · created 2011-03-14 · satisfied 2014-07-03
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SatisfiedUnknown · created 2010-10-28 · satisfied 2014-07-03
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SatisfiedAll Assets · created 2010-05-07 · satisfied 2014-07-03
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SatisfiedUnknown · created 2009-10-01 · satisfied 2014-07-03
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SatisfiedAll Assets · created 2009-08-14 · satisfied 2014-07-03
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SatisfiedUnknown · created 2009-08-14 · satisfied 2014-07-03
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Satisfied