Ocean Impex Limited
Non-specialised wholesale trade · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 |
| Source evidence | 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 chargesAll Assets · created 2008-02-21
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2019-03-05 · satisfied 2025-08-01
—
Satisfied