Oceanus Swim Limited
Other business support service activities n.e.c. · Croydon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£418,224
Cash
£230,158
Turnover
—
Profit / loss
—
Current assets
£675,234
Creditors < 1 year
—
Equity
£418,224
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £418,224 | £773,908 | −£205,837 | — | −£22,702 | −£59,412 | −£91,843 | — |
| Equity | £418,224 | £773,908 | — | −£180,664 | £22,702 | £59,412 | −£91,843 | £2 |
| Assets | ||||||||
| Fixed assets | — | — | £20,000 | £40,000 | £60,000 | £81,055 | £2,078 | £0 |
| Intangible assets | — | — | £20,000 | — | — | — | £1,073 | £0 |
| Property, plant & equipment | £2,110 | £487 | £0 | — | — | — | £1,005 | £0 |
| Current assets | £675,234 | £1,040,042 | £220,484 | £149,905 | £93,860 | £19,694 | £5,160 | £2 |
| Cash at bank | £230,158 | £722,331 | £94,417 | — | — | — | £160 | £2 |
| Debtors | £125,808 | £197,711 | £96,067 | — | — | — | £0 | — |
| Stock | £319,268 | £120,000 | £30,000 | — | — | — | £5,000 | £0 |
| Liabilities | ||||||||
| Creditors | — | — | £350,055 | — | — | — | — | — |
| Creditors within one year | — | — | — | £215,471 | £75,112 | £157,045 | — | — |
| Creditors after one year | — | — | — | £147,680 | £100,000 | £0 | — | — |
| Provisions | — | — | — | — | — | −£200 | £0 | — |
| Net current assets | £441,475 | £805,346 | −£129,571 | — | £18,748 | −£137,351 | −£93,921 | £2 |
| Assets less current liabilities | £443,585 | £805,833 | −£109,571 | — | £78,748 | −£56,296 | −£91,843 | £2 |
| People | ||||||||
| Average employees | 4 | 2 | 2 | 0 | 1 | 1 | 1 | 1 |
| 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
2 outstanding chargesFixed · created 2025-10-27
—
OutstandingAll Assets · created 2025-10-21
—
Outstanding