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Companies/11914246

Ocean Of Angels Ltd

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£61,617
Cash
£10,568
Turnover
—
Profit / loss
—
Current assets
£15,079
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£61,617−£73,567−£74,797−£68,319−£40,715−£39,142−£25,569
Assets
Fixed assets£588,582£597,164£605,439£614,193£548,730£315,841£333,224
Property, plant & equipment£10,531£19,113£27,388£36,142£3,284£2,155£1,325
Current assets£15,079£11,635£15,862£9,174£16,010£19,458£11,883
Cash at bank£10,568£6,406£8,092£8,303£13,733£17,986£2,635
Debtors£4,511£5,229£7,770———£9,248
Liabilities
Creditors£282,778£299,866£313,598————
Creditors within one year———£309,186£605,455£374,441£370,676
Creditors after one year———£382,500———
Net current assets−£267,699−£288,231−£297,736−£300,012−£589,445−£354,983−£358,793
Assets less current liabilities£320,883£308,933£307,703£314,181−£40,715——
People
Average employees1111111
Source evidenceView 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

1 outstanding charges
Property · created 2023-03-03
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-02-20 · satisfied 2022-12-15
—
Satisfied
All Assets · created 2020-02-20 · satisfied 2022-12-15
—
Satisfied