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Companies/05986835

Ocean Living Property Limited

Activities of other holding companies n.e.c. · Coventry

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP

Net assets
£204,034
Cash
£4,426
Turnover
—
Profit / loss
—
Current assets
£5,341
Creditors < 1 year
£1,319,200
Equity
£204,034
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2022-03-312021-03-312020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£204,034£155,349£112,195£68,085£24,252−£23,572−£62,955−£99,753−£137,445−£146,682−£185,840
Equity£204,034£155,349£112,195£68,085£24,252−£23,572−£62,955−£99,753−£137,445−£146,682−£185,840
Assets
Fixed assets———————£2,037,310£2,045,850£2,014,266£2,006,426
Property, plant & equipment£2,034,735£2,034,735£2,034,735£2,034,735£2,034,735£2,034,735£2,034,735£2,037,310£2,045,850£2,014,266£2,006,426
Current assets£5,341£8,720£17,735£33,052£70,935£4,567£9,597£16,764£12,939£11,136£41,271
Cash at bank£4,426£7,805£16,820£32,137£70,020£3,652£8,682£5,222£660£2,062£1,576
Debtors£915£915£915£915£915£915£915£11,542£12,279£9,074£39,695
Liabilities
Creditors within one year£1,319,200£1,319,810£1,319,033£1,328,077£1,360,527£1,424,579£1,425,202£1,436,529£1,434,990£1,428,460£1,119,398
Creditors after one year£519,528£571,572£625,166£676,410£726,727£645,412£691,221£717,298£761,244£743,624£1,105,897
Provisions——————————£8,242
Net current assets−£1,313,859−£1,311,090−£1,301,298−£1,295,025−£1,289,592−£1,420,012−£1,415,605−£1,419,765−£1,422,051−£1,417,324−£1,078,127
Assets less current liabilities£720,876£723,645£733,437£739,710£745,143£614,723£619,130£617,545£623,799£596,942£928,299
People
Average employees0——————————
Source evidenceView 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 charges
Floating · created 2024-09-26
—
Outstanding
Show 7 satisfied / released
All Assets · created 2024-01-02 · satisfied 2024-10-11
—
Satisfied
All Assets · created 2023-03-27 · satisfied 2024-10-11
—
Satisfied
All Assets · created 2022-07-22 · satisfied 2024-10-11
—
Satisfied
Property · created 2009-02-20 · satisfied 2022-07-25
All monies
Satisfied
All Assets · created 2008-11-03 · satisfied 2022-07-25
All monies
Satisfied
All Assets · created 2007-03-23 · satisfied 2022-07-25
All monies
Satisfied
Property · created 2006-11-30 · satisfied 2022-07-25
All monies
Satisfied