Oceancharm Limited
Other amusement and recreation activities n.e.c. · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£472,629
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,265
Creditors < 1 year
£569,894
Equity
£472,629
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £472,629 | £447,630 | £421,332 | £396,137 | £370,660 | £345,472 | £320,962 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Equity | £472,629 | £447,630 | £421,332 | £396,137 | £370,660 | £345,472 | £320,962 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | |||||||||||||
| Fixed assets | £96,000 | £120,000 | £144,000 | £168,000 | £192,000 | £216,000 | £240,000 | — | — | — | — | — | — |
| Current assets | £1,265 | £1,265 | £1,265 | £1,265 | £1,265 | £1,265 | £1,265 | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,000 | £1,000 | £1,000 |
| Liabilities | |||||||||||||
| Creditors within one year | £569,894 | £568,895 | £566,597 | £565,402 | £563,925 | £562,737 | £562,227 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Net current assets | −£568,629 | −£567,630 | −£565,332 | −£564,137 | −£562,660 | −£561,472 | −£560,962 | — | — | — | — | — | — |
| Assets less current liabilities | £472,629 | £447,630 | £421,332 | £396,137 | £370,660 | £345,472 | £320,962 | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-10-24
â¬360,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingProperty · created 2008-07-31
EUROS 360,000.00 DUE OR TO BECOME DUE FR OM THE COMPANY TO THE CHARGEE
Outstanding