Ocasa Residential Limited
Other business support service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£2,637
Cash
£452,418
Turnover
—
Profit / loss
—
Current assets
£2,213,503
Creditors < 1 year
£2,210,867
Equity
£2,637
Average employees
0
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,637 | £18,820 |
| Equity | £2,637 | £18,820 |
| Assets | ||
| Property, plant & equipment | £1 | £1 |
| Current assets | £2,213,503 | £1,792,117 |
| Cash at bank | £452,418 | £176,515 |
| Debtors | £1,761,085 | £1,615,602 |
| Liabilities | ||
| Creditors within one year | £2,210,867 | £1,773,298 |
| Net current assets | £2,636 | £18,819 |
| Assets less current liabilities | £2,637 | £18,820 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-02-20
—
OutstandingFixed · created 2024-04-16
—
OutstandingAll Assets · created 2023-01-16
—
OutstandingFixed · created 2022-09-16
—
OutstandingFixed · created 2022-05-31
—
OutstandingAll Assets · created 2020-03-20
—
OutstandingFloating · created 2020-03-20
—
Outstanding