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Companies/06229178

Ocean Impex Limited

Non-specialised wholesale trade · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£693
Cash
—
Turnover
—
Profit / loss
—
Current assets
£130,016
Creditors < 1 year
£112,976
Equity
−£693
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£693−£26,324−£6,846£73,715£63,306£58,496£26,766−£1,471
Equity−£693−£26,324−£6,846£73,715£63,306£58,496£26,766−£1,471
Assets
Fixed assets£912£1,216£1,621£2,162£2,637£71£95£127
Current assets£130,016£125,923£160,601£290,345£158,732£323,453£108,726£94,536
Liabilities
Creditors within one year£112,976£105,040—£183,961£67,589£80,236£63,748£67,121
Creditors after one year———£25,853£40,173£8,608£18,307£26,513
Net current assets£17,040£20,883£28,134£120,065£114,642£271,217£48,978£27,415
Assets less current liabilities£17,952£22,099£29,755£122,227£117,279£271,288£49,073£27,542
People
Average employees44444322
Source evidenceView 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
All Assets · created 2008-02-21
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2019-03-05 · satisfied 2025-08-01
—
Satisfied