Ocean Blue Lettings Limited
Other letting and operating of own or leased real estate · Macclesfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£35,463
Cash
£6,047
Turnover
—
Profit / loss
—
Current assets
£6,611
Creditors < 1 year
—
Equity
£35,463
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £35,463 | £29,796 | £28,001 | £1,752 | £1,507 | £894 | £2,245 |
| Equity | £35,463 | £29,796 | £28,001 | £1,752 | £1,507 | £894 | £2,245 |
| Assets | |||||||
| Fixed assets | £250,753 | £240,000 | — | £330,635 | £330,635 | £330,635 | £330,635 |
| Property, plant & equipment | £753 | £0 | — | — | — | — | — |
| Current assets | £6,611 | £58,979 | £57,314 | £3,445 | £2,910 | £1,051 | £3,326 |
| Cash at bank | £6,047 | £58,554 | £57,314 | — | — | — | — |
| Debtors | £564 | £425 | £0 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £92,457 | £97,871 |
| Creditors after one year | — | — | — | — | — | £238,335 | £238,335 |
| Provisions | £7,500 | £5,000 | £5,000 | — | — | — | — |
| Net current assets | −£50,297 | −£47,711 | −£49,506 | −£90,548 | −£90,793 | −£91,406 | −£94,545 |
| Assets less current liabilities | £200,456 | £192,289 | £190,494 | £240,087 | £239,842 | £239,229 | £236,090 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
7 outstanding chargesFixed · created 2023-03-01
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OutstandingAll Assets · created 2018-02-20
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OutstandingUnknown · created 2018-02-20
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OutstandingAll Assets · created 2018-02-20
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OutstandingUnknown · created 2018-02-20
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OutstandingAll Assets · created 2017-12-19
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OutstandingFixed · created 2017-12-19
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Outstanding