Oceanmind Limited
Data processing, hosting and related activities · Didcot
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£132,871
Cash
£549,353
Turnover
—
Profit / loss
—
Current assets
£753,070
Creditors < 1 year
£743,380
Equity
−£132,871
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£132,871 | £111,552 | −£626,184 | −£818,353 | −£815,187 | −£49,171 | −£31,473 | £1,702 | — |
| Equity | −£132,871 | £111,552 | −£626,184 | −£818,353 | −£815,187 | −£49,171 | −£31,473 | £1,702 | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £37,455 | £46,389 | £55,087 | £7,290 | — |
| Property, plant & equipment | £26,176 | £23,316 | £9,165 | £20,469 | £37,455 | £46,389 | £55,087 | £7,290 | — |
| Current assets | £753,070 | £1,241,866 | £1,042,430 | £1,117,365 | £816,834 | £1,784,810 | £1,432,911 | £1,039,251 | — |
| Cash at bank | £549,353 | £923,638 | £631,480 | £294,512 | £133,062 | £921,287 | £836,912 | £908,238 | — |
| Debtors | — | — | — | — | — | — | — | — | £1,000 |
| Liabilities | |||||||||
| Creditors within one year | £743,380 | £974,509 | £1,276,097 | £1,368,778 | £1,384,885 | £1,588,849 | £1,231,426 | £911,816 | — |
| Creditors after one year | £168,737 | £179,121 | £401,682 | £587,409 | £284,591 | £291,521 | £288,045 | £133,023 | — |
| Net current assets | £9,690 | £267,357 | −£233,667 | −£251,413 | −£568,051 | £195,961 | £201,485 | £127,435 | £1,000 |
| Assets less current liabilities | £35,866 | £290,673 | −£224,502 | −£230,944 | −£530,596 | £242,350 | £256,572 | £134,725 | — |
| People & pay | |||||||||
| Average employees | 17 | 18 | 15 | 26 | 31 | 27 | 17 | 8 | — |
| 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 chargesFloating · created 2022-12-06
—
Outstanding