Skip to contentClarengateINTELLIGENCE
Companies/12879418

Ocean Fleet (Sw) Ltd

Marine fishing · St Austell

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

4 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2021-11-30
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 employees0004
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Shares · created 2023-02-10
—
Outstanding
Unknown · created 2023-02-10
—
Outstanding
All Assets · created 2023-02-10
—
Outstanding
All Assets · created 2023-02-10
—
Outstanding
All Assets · created 2022-12-30
—
Outstanding
Show 3 satisfied / released
Unknown · created 2020-12-16 · satisfied 2024-04-02
—
Satisfied
Shares · created 2020-12-16 · satisfied 2024-04-02
—
Satisfied
All Assets · created 2020-11-30 · satisfied 2024-04-02
—
Satisfied