Indian Ocean (Modern) Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£17,588
Cash
£86,655
Turnover
—
Profit / loss
—
Current assets
£131,045
Creditors < 1 year
£123,863
Equity
£17,588
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £17,588 | £31,515 | £2,903 | £1,342 | £1,403 | £4,800 | £2,746 | £20,038 | £188,686 | £181,094 | £267,028 | — | £208,145 | £85,904 | −£21,208 |
| Equity | £17,588 | £31,515 | £2,903 | £1,342 | £1,403 | £4,800 | £2,746 | £20,038 | £188,686 | £181,094 | £267,028 | £250,310 | £208,145 | £85,904 | −£21,208 |
| Assets | |||||||||||||||
| Fixed assets | £42,170 | £57,480 | £13,181 | £10,639 | £32,363 | £55,031 | £79,634 | £101,839 | £103,029 | £19,451 | £38,604 | — | £93,282 | £108,534 | £106,965 |
| Property, plant & equipment | £42,170 | £57,480 | £13,181 | £10,639 | £32,363 | £55,031 | £79,634 | £101,839 | £103,029 | £19,451 | £38,604 | £63,504 | £93,282 | £108,534 | £106,965 |
| Current assets | £131,045 | £133,160 | £130,938 | £152,210 | £199,578 | £41,473 | £45,516 | £29,722 | £382,468 | £283,940 | £338,673 | £317,177 | £299,437 | £91,537 | £79,098 |
| Cash at bank | £86,655 | £42,695 | £64,347 | £46,388 | £42,917 | £13,805 | £18,789 | £3,495 | £55,418 | £61,841 | £68,440 | £65,846 | £32,112 | £64,161 | £27,803 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £255,233 | £233,212 | £250,853 | £12,401 | £39,260 |
| Stock | £12,500 | £16,000 | £12,000 | £10,000 | £7,500 | £6,100 | £13,000 | £12,500 | £15,000 | £15,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £123,863 | £118,246 | £106,674 | £121,550 | £183,845 | £82,808 | £109,593 | £96,287 | £281,827 | £120,959 | £104,563 | £118,617 | £166,597 | £95,249 | — |
| Creditors after one year | £21,221 | £26,777 | £31,465 | £38,857 | £41,667 | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£10,543 | −£14,102 | −£3,077 | −£1,100 | −£5,026 | −£8,896 | −£12,811 | −£15,236 | −£14,984 | −£1,338 | £5,686 | — | £17,977 | £18,918 | £19,727 |
| Net current assets | £7,182 | £14,914 | £24,264 | £30,660 | £15,733 | −£41,335 | −£64,077 | −£66,565 | £100,641 | £162,981 | £234,110 | £198,560 | £132,840 | −£3,712 | −£108,446 |
| Assets less current liabilities | £49,352 | £72,394 | £37,445 | £41,299 | £48,096 | £13,696 | £15,557 | £35,274 | £203,670 | £182,432 | £272,714 | £262,064 | £226,122 | £104,822 | −£1,481 |
| People & pay | |||||||||||||||
| Average employees | 22 | 20 | 31 | 27 | 19 | 15 | 18 | — | 27 | 23 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2012-11-05
All monies
Outstanding