Red Ocean Limited
Take-away food shops and mobile food stands · Harrow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£559,944
Cash
£525,413
Turnover
—
Profit / loss
—
Current assets
£605,155
Creditors < 1 year
£223,825
Equity
£559,944
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £559,944 | £500,110 | £701,922 | £28,694 | £25,796 | £5,506 | −£20,835 | — |
| Equity | £559,944 | £500,110 | £701,922 | £28,694 | £25,796 | £5,506 | −£20,835 | −£23,332 |
| Assets | ||||||||
| Fixed assets | £341,692 | £248,242 | £98,564 | £19,055 | £23,818 | £27,039 | — | — |
| Intangible assets | £1 | £1 | £0 | — | — | — | — | — |
| Property, plant & equipment | £341,591 | £248,141 | £98,464 | £19,055 | £23,818 | £27,039 | £33,798 | £42,248 |
| Current assets | £605,155 | £632,411 | £949,008 | £204,914 | £105,588 | £92,215 | £36,666 | £48,571 |
| Cash at bank | £525,413 | £558,248 | £145,989 | £167,416 | £74,537 | £76,184 | £17,966 | £28,567 |
| Debtors | £68,086 | £66,046 | £796,049 | £29,651 | £27,270 | £11,258 | £16,150 | £16,554 |
| Stock | £11,656 | £8,117 | £6,970 | £7,847 | £3,781 | £4,773 | £2,550 | £3,450 |
| Liabilities | ||||||||
| Creditors within one year | £223,825 | £154,255 | £236,655 | £61,915 | £53,610 | £63,748 | — | — |
| Creditors after one year | £163,078 | £226,288 | £108,995 | £133,360 | £50,000 | £50,000 | — | — |
| Net current assets | £381,330 | £478,156 | £712,353 | £142,999 | £51,978 | £28,467 | −£54,633 | −£65,580 |
| Assets less current liabilities | £723,022 | £726,398 | £810,917 | £162,054 | £75,796 | £55,506 | −£20,835 | −£23,332 |
| People | ||||||||
| Average employees | — | — | — | 10 | 12 | 16 | 12 | 11 |
| Source evidence | 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 2024-01-23
—
OutstandingScaleup signal
OECD growth threshold met
28% employee CAGR