Oceanfill Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£721,122

Cash

£74,379

Turnover

—

Profit / loss

—

Current assets

£1,225,210

Creditors < 1 year

£1,327,432

Equity

£721,122

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-30GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£721,122	£741,340	£804,579	£614,916	£527,587	£219,628	£1,084,844	£1,272,122	£1,154,688	£1,209,876	—	—
Equity	£721,122	£741,340	£804,579	£614,916	£527,587	£219,628	£1,084,844	£1,272,122	£1,154,688	£1,209,876	£1,101,834	£971,210
Assets
Fixed assets	£963,021	£964,464	£2,080,742	£1,968,080	£1,957,462	£1,758,598	£2,759,935	£2,761,508	£2,763,358	£2,765,535	£2,768,096	£2,771,109
Property, plant & equipment	£11,997	£13,440	£14,718	£17,056	£6,438	£7,574	£8,911	£10,484	£12,334	£14,511	£2,768,072	£2,771,085
Current assets	£1,225,210	£1,225,446	£703,937	£777,695	£727,976	£204,679	£183,603	£272,187	—	£474,226	£476,198	£561,922
Cash at bank	£74,379	£104,671	£184,122	£250,719	£147,777	£85,084	£13,486	—	—	£10,605	£16,618	£69,636
Debtors	£1,150,831	£1,120,775	£519,815	£526,976	£580,199	£119,595	£170,117	£272,187	£231,027	£463,621	£459,580	£492,286
Liabilities
Creditors within one year	£1,327,432	£1,282,466	—	£1,338,675	£1,259,389	£756,597	£803,465	—	—	—	£696,905	£782,957
Creditors after one year	£137,469	£163,507	—	£792,070	£898,006	£986,387	£1,054,618	—	—	—	£1,444,475	£1,577,373
Provisions	—	—	£2,887	£114	£456	£665	£611	£705	£814	£938	£1,080	£1,491
Net current assets	−£102,222	−£57,020	−£1,086,796	−£560,980	−£531,413	−£551,918	−£619,862	−£353,796	−£395,767	−£237,348	−£220,707	−£221,035
Assets less current liabilities	£860,799	£907,444	£993,946	£1,407,100	£1,426,049	£1,206,680	£2,140,073	£2,407,712	£2,367,591	£2,528,187	£2,547,389	£2,550,074
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—
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