Oceandale Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-09-29 · GBP · company scope
Net assets
£2,498,291
Cash
£25,429
Turnover
—
Profit / loss
—
Current assets
£2,353,795
Creditors < 1 year
£1,125,781
Equity
£2,498,291
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-29GBP · company | 2023-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-12-29GBP · unknown | 2018-12-29GBP · unknown | 2017-12-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,498,291 | £2,062,761 | £1,265,619 | £69,033 | £71,653 | £75,792 | £62,195 |
| Equity | £2,498,291 | £2,062,761 | £1,265,619 | £69,033 | £71,653 | £75,792 | £62,195 |
| Assets | |||||||
| Current assets | £2,353,795 | £2,231,971 | — | — | — | — | — |
| Cash at bank | £25,429 | £33,632 | — | — | — | — | — |
| Debtors | £2,328,366 | £2,198,339 | £1,147,080 | £1,033,515 | £1,070,895 | £1,040,375 | £1,058,465 |
| Liabilities | |||||||
| Creditors within one year | £1,125,781 | £1,439,487 | £1,151,740 | £964,631 | £999,391 | £964,732 | £996,444 |
| Net current assets | £1,228,014 | £792,484 | −£4,660 | £68,884 | £71,504 | £75,643 | £62,021 |
| Assets less current liabilities | £2,498,291 | £2,062,761 | £1,265,619 | £69,033 | £71,653 | £75,792 | £62,195 |
| People | |||||||
| Average employees | 0 | — | 0 | — | 0 | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-01-30
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-11-12 · satisfied 2020-07-21
—
Satisfied