Oceanside Properties Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£327,668
Cash
£7,648
Turnover
—
Profit / loss
—
Current assets
£229,124
Creditors < 1 year
£767,239
Equity
—
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £327,668 | £304,469 | £422,269 | £427,888 | −£154,934 | −£87,804 | −£82,234 | −£60,302 | −£27,736 | £100 |
| Equity | — | — | — | — | — | — | −£82,234 | −£60,302 | −£27,736 | £100 |
| Assets | ||||||||||
| Fixed assets | £3,400,670 | £3,187,208 | £3,135,514 | £2,912,666 | £1,748,892 | — | — | — | — | — |
| Property, plant & equipment | £1,889 | £1,369 | £1,267 | £1,690 | — | — | — | — | — | — |
| Current assets | £229,124 | £160,283 | £32,880 | £123,258 | £135,701 | £303,080 | £20,735 | £307,623 | £176,611 | £100 |
| Cash at bank | £7,648 | £289 | £28,377 | £122,085 | £135,701 | £292,980 | £7,685 | £301,723 | £165,817 | £100 |
| Debtors | — | — | — | — | — | £10,100 | £13,050 | £5,900 | £10,794 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £767,239 | £318,659 | £1,050,303 | £793,192 | £632,572 | £835,274 | — | — | — | £0 |
| Creditors after one year | £2,346,002 | £2,535,478 | £1,552,269 | £1,671,291 | £1,406,955 | £1,299,462 | — | — | — | £0 |
| Provisions | £188,885 | £188,885 | £143,553 | £143,553 | — | — | — | — | — | — |
| Net current assets | −£538,115 | −£158,376 | −£1,017,423 | −£669,934 | −£496,871 | −£532,194 | −£828,720 | −£1,090,747 | −£794,651 | £100 |
| Assets less current liabilities | £2,862,555 | £3,028,832 | £2,118,091 | £2,242,732 | £1,252,021 | £1,216,698 | £920,172 | £527,093 | £312,727 | £100 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesFixed · created 2023-03-31
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OutstandingFixed · created 2023-03-31
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OutstandingFixed · created 2023-03-31
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OutstandingFixed · created 2023-02-03
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OutstandingProperty · created 2022-08-24
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OutstandingFixed · created 2022-07-25
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OutstandingAll Assets · created 2020-02-21
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OutstandingFloating · created 2020-02-21
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OutstandingUnknown · created 2019-06-28
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OutstandingUnknown · created 2019-06-28
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OutstandingAll Assets · created 2017-11-15
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OutstandingProperty · created 2017-11-15
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OutstandingProperty · created 2017-07-13
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OutstandingProperty · created 2017-06-30
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OutstandingProperty · created 2017-06-30
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OutstandingShow 2 satisfied / released
Unknown · created 2020-05-07 · satisfied 2021-06-05
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SatisfiedUnknown · created 2017-02-13 · satisfied 2017-08-31
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Satisfied