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Companies/06852197

Ohi UK Mmp (5) Ltd

Residential care activities for the elderly and disabled · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-09-30Company · AI-read2024-09-30Company · 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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-03-06
—
Outstanding
Floating · created 2014-06-06
—
Outstanding
Show 11 satisfied / released
Floating · created 2022-12-13 · satisfied 2026-01-29
—
Satisfied
All Assets · created 2021-11-02 · satisfied 2025-05-29
—
Satisfied
All Assets · created 2016-10-10 · satisfied 2024-03-12
—
Satisfied
Fixed · created 2013-07-22 · satisfied 2014-07-03
—
Satisfied
Unknown · created 2012-07-16 · satisfied 2014-07-03
All monies
Satisfied
Unknown · created 2011-03-14 · satisfied 2014-07-03
All monies
Satisfied
Unknown · created 2010-10-28 · satisfied 2014-07-03
All monies
Satisfied
All Assets · created 2010-05-07 · satisfied 2014-07-03
All monies
Satisfied
Unknown · created 2009-10-01 · satisfied 2014-07-03
All monies
Satisfied
All Assets · created 2009-08-14 · satisfied 2014-07-03
All monies
Satisfied
Unknown · created 2009-08-14 · satisfied 2014-07-03
All monies
Satisfied