Okeanos Holdings Limited
Financial management · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£10,079,443
Cash
£5,284,788
Turnover
—
Profit / loss
—
Current assets
£9,114,142
Creditors < 1 year
£302,777
Equity
£10,079,443
Average employees
6
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10,079,443 | £1,425,992 | £953,216 | £1,091,706 | £1,118,688 | £108,365 |
| Equity | £10,079,443 | £1,425,992 | £953,216 | £1,091,706 | £1,118,688 | £108,365 |
| Assets | ||||||
| Fixed assets | £1,268,078 | £650,062 | £592,705 | £372,893 | £246,290 | £0 |
| Current assets | £9,114,142 | £1,024,918 | £544,114 | £742,950 | £904,520 | £283,764 |
| Cash at bank | £5,284,788 | £988,363 | — | — | — | — |
| Debtors | £3,829,354 | £36,555 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £302,777 | £248,988 | £183,603 | £24,137 | £32,122 | £175,399 |
| Net current assets | £8,811,365 | £775,930 | £360,511 | £718,813 | £872,398 | £108,365 |
| Assets less current liabilities | £10,079,443 | £1,425,992 | £953,216 | £1,091,706 | £1,118,688 | £108,365 |
| People | ||||||
| Average employees | 6 | 4 | 4 | 4 | 3 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.