Ocean Flow Energy Ltd
Other research and experimental development on natural sciences and engineering · North Shields
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£86,568
Cash
£5,322
Turnover
—
Profit / loss
—
Current assets
£5,767
Creditors < 1 year
—
Equity
−£86,568
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£86,568 | −£97,636 | — | — | — | — | — | — | — |
| Equity | −£86,568 | −£97,636 | −£83,890 | −£67,804 | −£54,435 | −£51,447 | −£38,298 | −£25,732 | £5,377 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | — | £765 | £900 | £1,058 |
| Current assets | £5,767 | £4,183 | £2,829 | £7,115 | £16,588 | £19,737 | £24,210 | £46,641 | £58,092 |
| Cash at bank | £5,322 | £3,733 | £2,381 | £6,619 | £14,886 | £19,737 | £22,502 | £18,505 | £20,574 |
| Debtors | £445 | £450 | £448 | £496 | £1,702 | £0 | £1,708 | £28,136 | £37,518 |
| Liabilities | |||||||||
| Net current assets | −£86,568 | −£97,636 | −£83,890 | −£67,804 | −£54,435 | −£51,447 | −£39,063 | −£26,632 | £4,319 |
| Assets less current liabilities | −£86,568 | −£97,636 | −£83,890 | −£67,804 | −£54,435 | −£51,447 | −£38,298 | −£25,732 | £5,377 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £26,417 | £35,963 |
| Gross profit | — | — | — | — | — | — | — | −£23,542 | £30,797 |
| Operating profit | — | — | — | — | — | — | — | — | −£889,162 |
| Profit before tax | — | — | — | — | — | — | — | −£31,109 | −£889,163 |
| Profit / loss | — | — | — | — | — | — | — | −£31,109 | −£889,163 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 2 | — |
| Source evidence | View filing | View filing | View filing | 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 chargesNo charges available in our records.