Ocean Fleet (Sw) Ltd
Marine fishing · St Austell
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£106,673
Cash
£856
Turnover
—
Profit / loss
—
Current assets
£295,553
Creditors < 1 year
£2,408,532
Equity
£106,673
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2021-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £106,673 | −£111,357 | −£116,037 | −£238,226 |
| Equity | £106,673 | −£111,357 | −£116,037 | −£238,226 |
| Assets | ||||
| Fixed assets | £4,028,547 | £4,101,733 | £3,970,001 | — |
| Intangible assets | £1,841,150 | £1,841,150 | £1,841,150 | £1,457,000 |
| Property, plant & equipment | £2,187,397 | £2,260,583 | £2,128,851 | £2,203,972 |
| Current assets | £295,553 | £323,254 | £107,320 | £197,993 |
| Cash at bank | £856 | £1,103 | £151 | — |
| Stock | £61,581 | £57,182 | £67,590 | £60,384 |
| Liabilities | ||||
| Creditors within one year | £2,408,532 | £2,587,903 | £2,648,146 | £2,388,862 |
| Creditors after one year | £1,344,447 | £1,556,669 | £1,155,000 | £1,368,018 |
| Provisions | £464,448 | £391,772 | £390,212 | — |
| Net current assets | −£2,112,979 | −£2,264,649 | −£2,540,826 | −£2,190,869 |
| Assets less current liabilities | £1,915,568 | £1,837,084 | £1,429,175 | £1,470,103 |
| People | ||||
| Average employees | 0 | 0 | 0 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesShares · created 2023-02-10
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OutstandingUnknown · created 2023-02-10
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OutstandingAll Assets · created 2023-02-10
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OutstandingAll Assets · created 2023-02-10
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OutstandingAll Assets · created 2022-12-30
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OutstandingShow 3 satisfied / released
Unknown · created 2020-12-16 · satisfied 2024-04-02
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SatisfiedShares · created 2020-12-16 · satisfied 2024-04-02
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SatisfiedAll Assets · created 2020-11-30 · satisfied 2024-04-02
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Satisfied