Oceanwave Properties Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,737,402
Cash
£67,473
Turnover
—
Profit / loss
—
Current assets
£1,438,385
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,737,402 | £1,726,689 | £1,751,822 | £1,701,971 | £1,733,559 | — | — | £52,504 | £71,371 | £78,612 | £100,457 | £105,155 | £120,018 | £1,672 |
| Equity | — | — | — | £1,701,971 | £1,733,559 | £34,660 | £46,354 | £52,504 | £71,371 | £78,612 | £100,457 | £105,155 | £120,018 | £1,672 |
| Assets | ||||||||||||||
| Fixed assets | £316,156 | £1,324,614 | £2,196,252 | £2,608,496 | — | — | — | — | — | — | £6,060 | £8,824 | £12,243 | £0 |
| Property, plant & equipment | £43,084 | £1,064,196 | £1,983,566 | £2,608,496 | £3,312,340 | — | — | £22,701 | £29,825 | £4,467 | £6,060 | £8,824 | £12,243 | £0 |
| Current assets | £1,438,385 | £873,826 | £702,249 | £502,041 | £33,592 | — | — | £47,411 | £63,644 | £78,649 | £110,012 | £107,894 | £200,057 | £270,670 |
| Cash at bank | £67,473 | £106,589 | £227 | £21,749 | £1,268 | — | — | £15,861 | £7,672 | £48,929 | £90,012 | £105,033 | £200,057 | £2,306 |
| Debtors | £1,370,912 | £767,237 | £702,022 | £480,292 | £32,324 | — | — | £31,550 | — | — | £20,000 | £2,861 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors | £14,386 | £2,134 | £170,678 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £107,867 | £8,409 | — | — | — | — | — | £15,615 | £11,563 | £88,488 | £268,998 |
| Creditors after one year | — | — | — | £1,300,699 | £1,603,964 | — | — | — | — | — | — | — | £3,794 | £0 |
| Net current assets | £1,423,999 | £871,692 | £531,571 | £394,174 | £25,183 | — | — | £41,803 | £61,546 | £74,145 | £94,397 | £96,331 | £111,569 | £1,672 |
| Assets less current liabilities | £1,740,155 | £2,196,306 | £2,727,823 | £3,002,670 | £3,337,523 | — | — | £64,504 | £91,371 | £78,612 | £100,457 | £105,155 | £123,812 | £1,672 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | £7,613 | — | — | £1,125 | £2,759 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2012-10-02 · satisfied 2020-12-01
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SatisfiedUnknown · created 2012-04-25 · satisfied 2020-12-01
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SatisfiedUnknown · created 2011-12-20 · satisfied 2020-12-01
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SatisfiedProperty · created 2011-12-20 · satisfied 2020-12-01
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SatisfiedProperty · created 2011-11-22 · satisfied 2020-12-01
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Satisfied