Ocean Facilities Limited
Pre-primary education · Cardiff
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£280,140
Cash
£7,795
Turnover
—
Profit / loss
—
Current assets
£329,347
Creditors < 1 year
£53,985
Equity
£280,140
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £280,140 | £274,827 | £237,883 | £197,707 | £164,895 | £134,883 | — | — | — |
| Equity | £280,140 | £274,827 | £237,883 | £197,707 | £164,895 | £134,883 | £87,587 | £27,506 | £1,965 |
| Assets | |||||||||
| Property, plant & equipment | £13,021 | £9,928 | £0 | — | — | — | — | — | — |
| Current assets | £329,347 | £370,084 | £328,438 | £297,213 | £312,492 | £183,430 | £106,502 | £37,939 | £9,266 |
| Cash at bank | £7,795 | £28,843 | £15,041 | £50,147 | £157,389 | £47,901 | £58,728 | £36,982 | £8,333 |
| Debtors | £321,552 | £341,241 | £313,397 | £247,066 | £155,103 | £135,529 | £47,099 | £457 | £458 |
| Stock | — | — | — | — | — | — | £675 | £500 | £475 |
| Liabilities | |||||||||
| Creditors within one year | £53,985 | £86,741 | — | — | — | — | — | — | — |
| Creditors after one year | £8,243 | £18,444 | — | — | — | — | — | — | — |
| Net current assets | £275,362 | £283,343 | £265,928 | £232,981 | £208,229 | £134,883 | £87,587 | £27,506 | £1,965 |
| Assets less current liabilities | £288,383 | £293,271 | £265,928 | £232,981 | £208,229 | £134,883 | £87,587 | £27,506 | £1,965 |
| People | |||||||||
| Average employees | 0.11 | 0.14 | 12 | 9 | 12 | 14 | 12 | 10 | 7 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-12-08
—
Outstanding