Oceans Kitchens And Bathrooms Ltd
Private Limited Company · Hollinwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£141,791
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£826,253
Creditors < 1 year
—
Equity
£141,791
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £141,791 | £274,598 | £244,057 | £160,498 | — | — | £45,785 |
| Equity | £141,791 | £274,598 | £244,057 | £160,498 | £164,452 | £121,482 | £45,785 |
| Assets | |||||||
| Property, plant & equipment | £439,932 | £372,687 | £178,436 | £112,515 | £82,043 | £75,332 | £59,157 |
| Current assets | £826,253 | £814,780 | £674,760 | £472,871 | £546,248 | £447,228 | £257,015 |
| Cash at bank | £0 | £24,272 | £12,497 | £52,934 | £12,479 | £18,081 | £32,083 |
| Debtors | £475,561 | £490,508 | £462,263 | £301,937 | £415,539 | £298,478 | £121,763 |
| Stock | £350,692 | £300,000 | £200,000 | £118,000 | £118,230 | £130,669 | £103,169 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £270,387 |
| Provisions | £33,281 | £36,726 | £29,543 | £0 | — | — | — |
| Net current assets | −£2,738 | £234,168 | £226,320 | £47,983 | £82,409 | £46,150 | −£13,372 |
| Assets less current liabilities | £437,194 | £606,855 | £404,756 | £160,498 | £164,452 | £121,482 | — |
| People | |||||||
| Average employees | 10 | 12 | 8 | 9 | 9 | 9 | 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
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2024-01-19
—
OutstandingFloating · created 2024-01-19
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OutstandingShow 2 satisfied / released
Paddington Street Limited, Skybridge Lending Limited, Gary Mark Poulton And Valentina Ionelia Poulton As Trustees Of Skybridge Ssas
Property · created 2023-04-18 · satisfied 2024-04-08
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SatisfiedPaddington Street Limited, Skybridge Lending Limited, Gary Mark Poulton And Valentina Ionelia Poulton As Trustees Of Skybridge Ssas
All Assets · created 2023-04-18 · satisfied 2024-04-08
—
Satisfied