Ohana Ventures Ltd
Specialists medical practice activities · Tunbridge Wells
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,325,265
Cash
£3,398,888
Turnover
—
Profit / loss
—
Current assets
£3,599,524
Creditors < 1 year
£178,595
Equity
£6,325,265
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,325,265 | £4,754,655 | £4,598,352 | £3,665,256 | £2,538,470 | £1,601,884 | £1,192,325 | £914,953 | £526,514 | £2 | — |
| Equity | £6,325,265 | £4,754,655 | £4,598,352 | £3,665,256 | £2,538,470 | £1,601,884 | £1,192,325 | £914,953 | £526,514 | £2 | £1 |
| Assets | |||||||||||
| Fixed assets | £2,904,336 | £2,949,387 | £2,738,550 | £1,988,022 | £1,309,322 | £1,302,931 | £1,346,008 | £1,231,780 | £247,675 | £0 | — |
| Property, plant & equipment | £1,411,294 | £1,466,526 | £1,416,100 | £1,329,596 | £1,309,322 | £1,302,931 | £1,346,008 | £1,231,780 | £247,675 | £0 | — |
| Current assets | £3,599,524 | £3,081,122 | £2,382,614 | £2,140,653 | £1,559,378 | £1,072,265 | £865,659 | £795,610 | £517,525 | £2 | — |
| Cash at bank | £3,398,888 | £3,002,651 | £2,327,158 | £2,089,260 | £990,806 | £516,066 | £513,423 | £511,677 | £230,464 | £2 | — |
| Debtors | £200,636 | £78,471 | £55,456 | £51,393 | £568,572 | £556,199 | £352,236 | £269,238 | £263,196 | £0 | £1 |
| Stock | — | — | — | — | — | — | — | £14,695 | £23,865 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £178,595 | £1,275,854 | £522,812 | £463,419 | £330,230 | £773,312 | £1,019,342 | £1,112,437 | £238,686 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £3,420,929 | £1,805,268 | £1,859,802 | £1,677,234 | £1,229,148 | £298,953 | −£153,683 | −£316,827 | £278,839 | £2 | — |
| Assets less current liabilities | £6,325,265 | £4,754,655 | £4,598,352 | £3,665,256 | £2,538,470 | £1,601,884 | £1,192,325 | £914,953 | £526,514 | £2 | £1 |
| People | |||||||||||
| Average employees | 15 | 11 | 10 | 10 | 8 | 8 | 6 | — | — | — | — |
| Source evidence | 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 2018-02-01
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OutstandingUnknown · created 2018-02-01
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Outstanding