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Companies/04574842

Ocean Park Investments Limited

Activities of head offices · Titchfield

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,783,632
Cash
£166
Turnover
—
Profit / loss
—
Current assets
£292,159
Creditors < 1 year
—
Equity
£1,783,632
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£1,783,632£1,642,601—£1,142,432£1,196,617£2,090,622————£1,199,244£518,229£213,825£154,056£45,136
Equity£1,783,632£1,642,601£1,348,172£1,142,432£1,196,617£2,090,622£2,055,166£2,406,485£2,332,089£2,326,360£1,199,244£518,229£213,825£154,056£45,136
Assets
Fixed assets—————————£2,696,818£30,010£153,626£153,626£30,000£30,000
Property, plant & equipment—————————£30,000£30,000£30,000£30,000£30,000£30,000
Current assets£292,159£775£902,318£3,427£105,769£55,901£55,867£55,878£55,802£55,802£1,384,942£658,608£164,788£182,835£55,702
Cash at bank£166£175£1,718£3,427£50,069£201£167£178£102£102£102£102£2£2£2
Debtors£291,993£600£900,600£0£55,700£55,700£55,700£55,700£55,700£55,700£1,384,840£658,506£164,786£182,833£55,700
Liabilities
Net current assets£280,875−£242,643−£467,651−£1,295,336−£1,099,213−£922,876−£756,812−£745,284−£520,389−£370,458£1,169,234£364,603£60,199£124,056£15,136
Assets less current liabilities£1,783,632£1,642,601£1,348,172£1,142,432£1,246,617£2,090,622£2,055,166£2,406,485£2,332,089£2,326,360£1,199,244£518,229£213,825£154,056£45,136
People
Average employees0001110————————
Source evidenceView filing View filing View filing View filing View filing View filing 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 charges

No charges available in our records.