Oceanbarefoot Limited
Advertising agencies · Exeter
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£45,214
Cash
£47
Turnover
—
Profit / loss
—
Current assets
£46
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£45,214 | −£39,768 | −£40,246 | −£15,425 | −£3,044 | £10,019 | £80,352 | −£42,268 | −£25,283 | £69 | £6,958 | £3,717 | £5,827 | −£13,222 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £3,717 | £5,827 | −£13,222 |
| Assets | ||||||||||||||
| Fixed assets | £99,916 | £130,520 | £161,276 | £192,219 | £223,401 | £259,417 | £296,702 | £28,305 | £29,209 | £27,029 | £15,038 | — | — | — |
| Intangible assets | £97,500 | £127,500 | £157,500 | £187,500 | £217,500 | £247,500 | £277,500 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,416 | £3,020 | £3,776 | £4,719 | £5,901 | £11,917 | £19,202 | £28,305 | £29,209 | £27,029 | £15,038 | £13,415 | £12,127 | £9,573 |
| Current assets | £46 | £592 | £592 | £2,001 | £81,382 | £107,946 | £83,844 | £296,613 | £240,743 | £170,269 | £123,953 | £84,543 | £91,348 | £66,464 |
| Cash at bank | £47 | £47 | £46 | £51 | £50 | £50 | £50 | £54 | £44 | £29,800 | £81 | £31,266 | £36,026 | £69 |
| Debtors | −£1 | £545 | £546 | £1,950 | £81,332 | £107,896 | £83,794 | £296,559 | £240,699 | £140,469 | £123,872 | £53,277 | £55,322 | £66,395 |
| Liabilities | ||||||||||||||
| Creditors | £139,422 | £153,465 | £163,233 | £165,318 | £256,938 | £249,892 | £202,030 | £242,181 | £172,330 | £107,610 | £120,270 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £91,585 | £95,223 | £64,131 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £25,128 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,656 | £2,425 | £0 |
| Net current assets | −£139,376 | −£152,873 | −£162,641 | −£163,317 | −£175,556 | −£141,946 | −£118,186 | £54,432 | £68,413 | £62,659 | £3,683 | −£7,042 | −£3,875 | £2,333 |
| Assets less current liabilities | −£39,460 | −£22,353 | −£1,365 | £28,902 | £47,845 | £117,471 | £178,516 | £82,737 | £97,622 | £89,688 | £18,721 | £6,373 | £8,252 | £11,906 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 12 | 11 | 11 | 11 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2010-09-14 · satisfied 2020-05-01
£5,287.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-06-19 · satisfied 2017-06-16
£15,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied