Ocean Hair Spa Limited
Private Limited Company · Nuneaton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£44,647
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,447
Creditors < 1 year
−£1,524
Equity
£44,647
Average employees
3
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 | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £44,647 | £40,023 | £30,400 | £22,757 | £15,379 | £1,877 | £13,375 | £7,910 | £5,008 | £5,008 | £4,975 | £17,972 | £15,514 | £17,376 | £17,977 | £11,812 | £19,236 | £38,531 | £35,696 |
| Equity | £44,647 | £40,023 | £30,400 | £22,757 | £15,379 | £1,877 | £13,375 | £7,910 | £5,008 | £5,008 | £4,975 | £17,972 | £15,514 | £17,376 | £17,977 | £11,812 | £19,236 | £38,531 | £35,696 |
| Assets | |||||||||||||||||||
| Fixed assets | £12,768 | £15,459 | £18,613 | £23,092 | £21,763 | £23,525 | — | — | — | — | — | £95,000 | £95,000 | £2,358 | £2,658 | £3,323 | £4,153 | £9,034 | £14,791 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £95,000 | £95,000 | £2,358 | £2,658 | £3,323 | £4,153 | £9,034 | £14,791 |
| Current assets | £32,447 | £34,272 | £36,263 | £37,305 | £30,321 | £24,255 | £17,286 | £9,990 | £6,286 | £6,286 | £6,286 | £3,371 | £4,636 | £40,936 | £43,157 | £43,718 | £43,140 | £38,296 | £39,665 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £85 | £0 | — | £285 | £459 | £1,828 | £10 | £480 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £3,286 | £4,636 | £40,686 | £42,622 | £43,009 | £41,062 | £38,286 | £39,185 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | −£1,524 | £4,588 | £16,720 | £27,066 | £22,393 | £45,023 | £3,031 | £1,700 | £898 | £898 | £931 | £9,644 | £11,674 | £25,918 | £27,838 | £35,229 | — | — | — |
| Creditors after one year | £1,867 | £4,488 | £7,108 | £9,694 | £13,432 | — | — | — | — | — | — | £70,755 | £72,448 | £0 | — | — | — | — | — |
| Net current assets | £34,626 | £29,932 | £19,775 | £10,239 | £7,928 | −£20,768 | £14,255 | £8,290 | £5,388 | £5,388 | £5,355 | −£6,273 | −£7,038 | £15,018 | £15,319 | £8,489 | £15,083 | £29,497 | £20,905 |
| Assets less current liabilities | £47,394 | £45,391 | £38,388 | £33,331 | £29,691 | £2,757 | £14,255 | £8,290 | £5,388 | £5,388 | £5,355 | £88,727 | £87,962 | £17,376 | £17,977 | £11,812 | £19,236 | £38,531 | £35,696 |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2006-03-31
All monies
Outstanding