Ocean West Properties Ltd
Private Limited Company · Ilkeston
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£6,312
Cash
£12,907
Turnover
—
Profit / loss
—
Current assets
£19,737
Creditors < 1 year
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£6,312 | −£5,007 | £1,073 | £5,901 | −£1,378 | £544 | −£11,677 | −£8,858 | −£9,135 | −£2,075 |
| Equity | — | — | — | — | — | — | — | — | — | −£2,075 |
| Assets | ||||||||||
| Fixed assets | £358,966 | £358,966 | £358,966 | £358,966 | £358,966 | £358,966 | £356,724 | £242,945 | £146,202 | — |
| Property, plant & equipment | £358,966 | £358,966 | £358,966 | £358,966 | £358,966 | £358,966 | £356,724 | £242,945 | £146,202 | £145,825 |
| Current assets | £19,737 | £30,312 | £29,148 | £38,950 | £30,582 | £32,189 | £1,440 | £4,723 | £1,971 | £2,634 |
| Cash at bank | £12,907 | £20,978 | £31,286 | £35,050 | £31,084 | £30,123 | £625 | £1,353 | £0 | £1,749 |
| Debtors | £6,830 | £9,334 | −£2,138 | £3,900 | −£502 | £2,066 | £815 | £3,370 | £1,971 | £885 |
| Liabilities | ||||||||||
| Creditors | £103,009 | £109,179 | £114,330 | £5,844 | £105 | £105 | £0 | −£83 | £5,969 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £150,534 |
| Net current assets | −£83,272 | −£78,867 | −£85,182 | £33,106 | £30,477 | £32,084 | £1,440 | £4,806 | −£3,998 | −£147,900 |
| Assets less current liabilities | £275,694 | £280,099 | £273,784 | £392,072 | £389,443 | £391,050 | £358,164 | £247,751 | £142,204 | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — |
| 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
4 outstanding chargesUnknown · created 2026-04-07
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OutstandingAll Assets · created 2025-04-07
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OutstandingUnknown · created 2025-04-07
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OutstandingFixed · created 2024-01-29
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OutstandingShow 8 satisfied / released
Fixed · created 2020-02-27 · satisfied 2025-09-23
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SatisfiedAll Assets · created 2019-07-19 · satisfied 2024-01-12
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SatisfiedAll Assets · created 2019-07-19 · satisfied 2024-01-12
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SatisfiedProperty · created 2019-01-25 · satisfied 2026-03-20
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SatisfiedAll Assets · created 2018-08-03 · satisfied 2026-03-20
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SatisfiedAll Assets · created 2018-08-03 · satisfied 2026-03-20
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SatisfiedUnknown · created 2016-12-22 · satisfied 2026-04-28
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SatisfiedUnknown · created 2016-03-03 · satisfied 2017-01-04
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Satisfied