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Companies/10812533

Ocean Blue Lettings Limited

Other letting and operating of own or leased real estate · Macclesfield

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-30
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 employees222222—
Source evidenceView 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
Fixed · created 2023-03-01
—
Outstanding
All Assets · created 2018-02-20
—
Outstanding
Unknown · created 2018-02-20
—
Outstanding
All Assets · created 2018-02-20
—
Outstanding
Unknown · created 2018-02-20
—
Outstanding
All Assets · created 2017-12-19
—
Outstanding
Fixed · created 2017-12-19
—
Outstanding