Ohf Warrington Limited
Residential nursing care facilities · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2009-03-31GBP · 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 evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2021-03-31 · satisfied 2022-07-01
—
SatisfiedAll Assets · created 2019-12-16 · satisfied 2022-07-01
—
SatisfiedAll Assets · created 2019-12-16 · satisfied 2022-07-01
—
SatisfiedProperty · created 2010-03-17 · satisfied 2021-03-24
All monies
SatisfiedUnknown · created 2009-04-28 · satisfied 2021-06-23
All monies
SatisfiedProperty · created 2009-04-28 · satisfied 2021-06-23
All monies
SatisfiedAll Assets · created 2008-06-03 · satisfied 2021-03-24
All monies
Satisfied