Ocean Group Developments Limited

Private Limited Company · Congleton

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£670,653

Cash

—

Turnover

—

Profit / loss

—

Current assets

£811,712

Creditors < 1 year

£164,102

Equity

£670,653

Average employees

GBP · company

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

7 periods

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
Balance sheet
Net assets	£670,653	£220,402	£367,348	£530,122	−£10,281	£6,873	−£75,805
Equity	£670,653	£220,402	£367,348	£530,122	−£10,281	£6,873	−£75,805
Assets
Fixed assets	£140,636	£112,061	£68,277	£40,427	£10,950	£0	—
Current assets	£811,712	£230,728	£604,618	£729,676	£497,233	£306,944	£1,343,248
Liabilities
Creditors within one year	£164,102	−£13,403	£164,868	£94,275	£213,464	£45,071	£266,428
Creditors after one year	£17,593	£35,790	£40,679	£45,706	£50,000	£0	£1,152,625
Provisions	£100,000	£100,000	£100,000	£100,000	£0	—	—
Net current assets	£647,610	£244,131	£439,750	£635,401	£283,769	£261,873	£1,076,820
Assets less current liabilities	£788,246	£356,192	£508,027	£675,828	£294,719	£261,873	£1,076,820
People
Average employees	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing