Skip to contentClarengateINTELLIGENCE
Companies/12645882

Oceanus Leisure Ltd

Other amusement and recreation activities n.e.c. · King'S Lynn

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£15,553
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,953
Creditors < 1 year
£77,028
Equity
−£15,553
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets−£15,553£50,874£44,851£12,733—
Equity−£15,553£50,874£44,851£12,733−£17,900
Assets
Fixed assets£267,488£344,570£226,079£280,571£317,397
Current assets£1,953£32,387£10,569£107,215£62,546
Liabilities
Creditors within one year£77,028£67,947£117,054£281,028£265,635
Creditors after one year£207,166£257,336£73,943£93,225£132,208
Net current assets———−£173,813—
Assets less current liabilities———£106,758—
People
Average employees710101010
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-07-24
—
Outstanding
All Assets · created 2023-07-04
—
Outstanding