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Companies/SC402074

Oh3 Ltd

Specialists medical practice activities · Edinburgh

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£841,183
Cash
£357,084
Turnover
—
Profit / loss
—
Current assets
£1,127,244
Creditors < 1 year
—
Equity
£841,183
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company
Balance sheet
Net assets£841,183£854,502£877,542
Equity£841,183£854,502£877,542
Assets
Fixed assets£77,396£118,300£91,721
Intangible assets£13,200£48,400£83,600
Property, plant & equipment£64,196£69,900£8,121
Current assets£1,127,244£941,388£1,049,767
Cash at bank£357,084£308,813£451,631
Debtors£770,160£632,575£598,136
Liabilities
Provisions£16,534£24,775£2,629
Net current assets£908,850£767,644£805,120
Assets less current liabilities£986,246£885,944£896,841
People
Average employees332725
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2025-08-28
—
Outstanding
All Assets · created 2021-09-02
—
Outstanding
All Assets · created 2012-01-09
All monies
Outstanding
All Assets · created 2011-10-21
All monies
Outstanding