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Companies/06160512

Former Ocean Assets Limited

Private Limited Company · Tunbridge Wells

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2016-09-30 · GBP · unknown scope

Net assets
£1,569
Cash
£21
Turnover
—
Profit / loss
—
Current assets
£267,856
Creditors < 1 year
£279,680
Equity
£1,569
Average employees
Not available

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.

9 periods
Reported figures2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown
Balance sheet
Net assets£1,569£42,980£6,436£109,003£83,943£69,444£9,876£48,985£1,000
Equity£1,569£42,980£6,436£109,003£83,943£69,444£9,876£48,985£1,000
Assets
Fixed assets£16,210£20,825£17,328£23,415£75,106£79,709£89,573£80,087£1
Property, plant & equipment£16,210£20,825£17,328£23,414£75,105£79,706£89,572£80,086£0
Current assets£267,856£219,370£288,643£754,309£621,968£533,324£322,606£616,292£1,000
Cash at bank£21£67£57,245£200£350,796£213,451£18,271£322,005—
Debtors£267,835£219,303£231,398£754,109£271,172£319,873£304,335£294,287£1,000
Liabilities
Creditors within one year£279,680£193,299£296,745£667,031—————
Provisions£2,817£3,916£2,790£1,690£25,568£16,505———
Net current assets−£11,824£26,071−£8,102£87,278£34,405£6,240−£79,697−£31,102£999
Assets less current liabilities£4,386£46,896£9,226£110,693£109,511£85,949£9,876£48,985£1,000
Source evidenceView 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
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

2 links
Globestar Holdings 3 Limited
2 directors continued here after this company closed · 241 days apart
64%
Globestar Pbc Nominees Limited
1 director continued here after this company closed · 266 days apart · 66% name match
58%
Show 4 satisfied / released
All Assets · created 2012-11-23 · satisfied 2017-01-05
All monies
Satisfied
Unknown · created 2010-02-24 · satisfied 2016-05-27
All monies
Satisfied
All Assets · created 2009-06-03 · satisfied 2012-12-21
All monies
Satisfied
Unknown · created 2008-08-27 · satisfied 2016-05-27
All monies
Satisfied