Ocean Reach (Newquay) Ltd
Development of building projects · Truro
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£100
Cash
£1,920
Turnover
—
Profit / loss
—
Current assets
£2,951,864
Creditors < 1 year
£2,951,764
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||
| Current assets | £2,951,864 | £2,162,806 | £1,833,583 | £142,296 | £120,719 |
| Cash at bank | £1,920 | £4,912 | £0 | — | — |
| Debtors | £10,278 | £22 | £2,858 | £46,915 | £0 |
| Stock | £2,939,666 | £2,157,872 | £1,830,725 | £95,381 | £120,719 |
| Liabilities | |||||
| Creditors | — | — | — | £142,196 | £646 |
| Creditors within one year | £2,951,764 | £2,162,706 | £1,833,483 | — | — |
| Net current assets | £100 | £100 | £100 | £100 | £120,073 |
| Assets less current liabilities | — | — | — | £100 | £120,073 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2024-10-07
—
OutstandingShow 2 satisfied / released
Unknown · created 2024-04-30 · satisfied 2024-10-14
—
SatisfiedFixed · created 2022-03-02 · satisfied 2024-04-30
—
Satisfied