Ocean Homes Development Limited
Private Limited Company · Bridgend
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£36,954
Cash
—
Turnover
—
Profit / loss
—
Current assets
£548
Creditors < 1 year
£9,616
Equity
£36,954
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £36,954 | £36,954 | £50,048 | £50,362 | £103,711 | £121,393 | £129,891 | £114,332 | £114,332 | £115,832 | £98,776 |
| Equity | £36,954 | £36,954 | £50,048 | £50,362 | £103,711 | £121,393 | £129,891 | £114,332 | £114,332 | £115,832 | £98,776 |
| Assets | |||||||||||
| Fixed assets | £46,022 | £46,022 | £57,528 | £57,528 | £357,528 | £329,334 | £329,834 | £300,000 | £300,000 | £300,000 | £300,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £300,000 |
| Current assets | £548 | £548 | £22,070 | £33,287 | £7,156 | £2,944 | £1,235 | £6,342 | £6,342 | £7,842 | £6,398 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £398 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,000 |
| Liabilities | |||||||||||
| Creditors within one year | £9,616 | £9,616 | £29,550 | £40,453 | £112,321 | £50,161 | £40,453 | £25,957 | £25,957 | £25,957 | £20,781 |
| Creditors after one year | — | — | — | — | £148,652 | £160,724 | £160,725 | £166,053 | £166,053 | £166,053 | £186,841 |
| Net current assets | −£9,068 | −£9,068 | −£7,480 | −£7,166 | −£105,165 | −£47,217 | −£39,218 | −£19,615 | −£19,615 | −£18,115 | −£14,383 |
| Assets less current liabilities | £36,954 | £36,954 | £50,048 | £50,362 | £252,363 | £282,117 | £290,616 | £280,385 | £280,385 | £281,885 | £285,617 |
| People | |||||||||||
| Average employees | — | — | 1 | 0 | 1 | 1 | 0 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2006-06-30
£225,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-05-26
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
Fixed · created 2008-12-04 · satisfied 2010-01-05
All monies
Satisfied