Oceansite Limited
Private Limited Company · Salford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£207,090
Cash
£5,746
Turnover
—
Profit / loss
—
Current assets
£1,222,705
Creditors < 1 year
£202,250
Equity
−£207,090
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2018-02-26GBP · unknown | 2017-02-26GBP · unknown | 2016-02-26GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£207,090 | −£205,141 | −£203,546 | −£185,526 | −£174,168 | −£130,072 | £1,847 | £3,022 | £2,738 | £1 | £1 | £1 |
| Equity | −£207,090 | −£205,141 | −£203,546 | −£185,526 | −£174,168 | −£130,072 | £1,847 | £3,022 | £2,738 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £20,000 | £20,000 | £0 |
| Property, plant & equipment | £20,000 | £20,000 | £20,000 | £20,000 | £1,088,754 | £965,254 | £190,395 | £40,650 | £20,000 | — | — | — |
| Current assets | £1,222,705 | £1,223,804 | £1,225,399 | £647,601 | £50,038 | £31,857 | £167,961 | £1,001 | — | — | — | — |
| Cash at bank | £5,746 | £1,845 | £188,440 | £329,822 | £10,703 | £2,522 | £141,817 | — | — | — | — | — |
| Debtors | £1,216,959 | £1,221,959 | £1,036,959 | £317,779 | £39,335 | £29,335 | £26,144 | £1,001 | £101 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £202,250 | £201,400 | £201,400 | −£64,551 | £16,080 | £15,580 | £16,579 | £38,629 | £17,363 | — | — | — |
| Creditors after one year | £1,247,545 | £1,247,545 | £1,247,545 | £917,678 | £1,296,880 | £1,111,603 | £339,930 | — | — | £20,000 | £20,000 | £0 |
| Net current assets | £1,020,455 | £1,022,404 | £1,023,999 | £712,152 | £33,958 | £16,277 | £151,382 | −£37,628 | −£17,262 | — | — | — |
| Assets less current liabilities | £1,040,455 | £1,042,404 | £1,043,999 | £732,152 | £1,122,712 | £981,531 | £341,777 | £3,022 | — | £20,001 | £20,001 | £1 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2020-02-21 · satisfied 2025-08-26
—
Satisfied