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Companies/10985840

Ocean Laundry Ltd

Private Limited Company · Bristol

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets
−£96,870
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,924
Creditors < 1 year
£140,257
Equity
−£96,870
Average employees
8

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets−£96,870−£133,967−£107,850−£53,945−£25,760−£43,682
Equity−£96,870−£133,967−£107,850−£53,945−£25,760−£43,682
Assets
Fixed assets£125,717£135,114£147,876£90,859£74,187£30,114
Current assets£72,924£57,579£42,930£19,871£17,365£22,332
Liabilities
Creditors within one year£140,257£130,366£76,007£20,197£74,514£57,816
Creditors after one year£155,254£196,294£222,649£144,478£42,685£38,347
Net current assets−£67,333−£72,787−£33,077−£326−£57,149−£35,484
Assets less current liabilities£58,384£62,327£114,799£90,533£17,038−£5,370
People
Average employees877543
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2020-11-18
—
Outstanding
All Assets · created 2020-11-18
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-02-14 · satisfied 2020-11-18
—
Satisfied