Okana Global Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£761,280
Cash
£811,310
Turnover
—
Profit / loss
—
Current assets
£1,479,487
Creditors < 1 year
£718,208
Equity
£761,280
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £761,280 | £658,626 | £479,149 | £352,380 |
| Equity | £761,280 | £658,626 | £479,149 | £352,380 |
| Assets | ||||
| Property, plant & equipment | £1 | £47 | £131 | £127 |
| Current assets | £1,479,487 | £792,495 | £565,454 | £508,720 |
| Cash at bank | £811,310 | £497,184 | £305,856 | £358,442 |
| Debtors | £668,177 | £295,311 | £259,598 | £150,278 |
| Liabilities | ||||
| Creditors within one year | £718,208 | £133,904 | £86,403 | £156,435 |
| Provisions | £0 | £12 | £33 | £32 |
| Net current assets | £761,279 | £658,591 | £479,051 | £352,285 |
| Assets less current liabilities | £761,280 | £658,638 | £479,182 | £352,412 |
| People | ||||
| Average employees | 2 | 3 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.