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Companies/09905941

Ocean West Properties Ltd

Private Limited Company · Ilkeston

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees1111112———
Source evidenceView 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 charges
Unknown · created 2026-04-07
—
Outstanding
All Assets · created 2025-04-07
—
Outstanding
Unknown · created 2025-04-07
—
Outstanding
Fixed · created 2024-01-29
—
Outstanding
Show 8 satisfied / released
—
Satisfied
All Assets · created 2019-07-19 · satisfied 2024-01-12
—
Satisfied
All Assets · created 2019-07-19 · satisfied 2024-01-12
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Satisfied
Property · created 2019-01-25 · satisfied 2026-03-20
—
Satisfied
All Assets · created 2018-08-03 · satisfied 2026-03-20
—
Satisfied
All Assets · created 2018-08-03 · satisfied 2026-03-20
—
Satisfied
Unknown · created 2016-12-22 · satisfied 2026-04-28
—
Satisfied
Unknown · created 2016-03-03 · satisfied 2017-01-04
—
Satisfied