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Companies/06516608

Ohf Warrington Limited

Residential nursing care facilities · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
£1,424,775
Cash
£131,762
Turnover
Profit / loss
Current assets
£462,558
Creditors < 1 year
Equity
£1,424,775
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£1,424,775£1,276,919−£273
Equity£1,424,775£1,276,919−£273
Assets
Property, plant & equipment£3,150,800£3,217,507
Current assets£462,558£437,730£51,443
Cash at bank£131,762£178,382£1,366
Debtors£330,796£259,348£1
Liabilities
Provisions£6,824
Net current assets£115,729£88,909−£273
Assets less current liabilities£3,266,529£3,306,416−£273
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
All Assets · created 2021-03-31 · satisfied 2022-07-01
Satisfied
All Assets · created 2019-12-16 · satisfied 2022-07-01
Satisfied
All Assets · created 2019-12-16 · satisfied 2022-07-01
Satisfied
Property · created 2010-03-17 · satisfied 2021-03-24
All monies
Satisfied
Unknown · created 2009-04-28 · satisfied 2021-06-23
All monies
Satisfied
Property · created 2009-04-28 · satisfied 2021-06-23
All monies
Satisfied
All Assets · created 2008-06-03 · satisfied 2021-03-24
All monies
Satisfied