Oceala Limited
Dormant Company · Telford
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
—
Equity
£1
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2021-11-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1 | £1 | £5,115,617 | £9,851,386 | — | — |
| Equity | £1 | £1 | £5,115,617 | £9,851,386 | £16,640,980 | £15,981,096 |
| Assets | ||||||
| Fixed assets | — | — | £676,529 | £5,871,536 | — | — |
| Property, plant & equipment | — | — | £676,529 | £836,330 | — | — |
| Current assets | £1 | £1 | £6,412,316 | £5,258,634 | — | — |
| Cash at bank | — | — | £4,566,324 | £4,030,595 | — | — |
| Debtors | — | — | £1,824,446 | £1,194,084 | — | — |
| Stock | — | — | £21,546 | £33,955 | — | — |
| Liabilities | ||||||
| Provisions | — | — | £93,177 | £124,533 | — | — |
| Net current assets | £1 | £1 | £4,536,880 | £4,123,210 | — | — |
| Assets less current liabilities | £1 | £1 | £5,213,409 | £9,994,746 | — | — |
| Profit & loss | ||||||
| Turnover | — | — | £9,325,509 | £8,713,261 | — | — |
| Gross profit | — | — | £1,117,018 | £1,228,187 | — | — |
| Operating profit | — | — | £444,270 | £316,130 | — | — |
| Profit before tax | — | — | £442,912 | £568,518 | — | — |
| Profit / loss | — | — | £358,727 | £504,735 | — | — |
| People | ||||||
| Average employees | 0 | 0 | 23 | 20 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2022-11-09 · satisfied 2023-12-01
—
SatisfiedFixed · created 2021-12-20 · satisfied 2022-11-10
—
SatisfiedAll Assets · created 2014-08-05 · satisfied 2021-12-22
—
SatisfiedFixed · created 2013-04-30 · satisfied 2021-02-23
—
Satisfied