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Companies/10527535

Ocean Property Southern Ltd

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£156,369
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,164
Creditors < 1 year
—
Equity
£156,369
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.

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-31
Balance sheet
Net assets£156,369£117,466£83,236£50,772£21,613£526−£5,960£106,118−£18,361
Equity£156,369£117,466£83,236£50,772£21,613£526−£5,960£106,118−£18,361
Assets
Fixed assets£1,771,714£1,771,800£1,771,886£1,771,606£1,771,606£1,772,272£1,772,937£1,441,996£1,263,137
Property, plant & equipment———————£1,996£0
Current assets£4,164£4,730£54,198£17,818£6,880£53,186£28,486£13,139£1,875
Cash at bank———————£11,118£1,806
Debtors———————£2,021£69
Liabilities
Provisions———————£24,957£0
Net current assets−£556,676−£528,054−£449,858−£482,042−£511,201−£437,954−£445,105−£413,037−£393,639
Assets less current liabilities£1,215,038£1,243,746£1,322,028£1,289,564£1,260,405£1,334,318£1,327,832£1,028,959£869,498
People & pay
Average employees11111100—
Source evidenceView 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

7 outstanding charges
Property · created 2019-09-24
—
Outstanding
All Assets · created 2017-11-20
—
Outstanding
All Assets · created 2017-11-20
—
Outstanding
All Assets · created 2017-09-01
—
Outstanding
Unknown · created 2017-09-01
—
Outstanding
Floating · created 2017-06-19
—
Outstanding
Property · created 2017-05-19
—
Outstanding