Project Ocean Bidco Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£2,429,804
Cash
—
Turnover
—
Profit / loss
£2,429,803
Current assets
—
Creditors < 1 year
£4,780,460
Equity
£2,429,804
Average employees
7
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 | 2021-12-31 |
|---|---|
| Balance sheet | |
| Net assets | £2,429,804 |
| Equity | £2,429,804 |
| Assets | |
| Debtors | £269,224 |
| Liabilities | |
| Creditors within one year | £4,780,460 |
| Creditors after one year | £62,811,778 |
| Net current assets | −£4,511,236 |
| Assets less current liabilities | £65,241,582 |
| Profit & loss | |
| Profit before tax | £2,429,803 |
| Profit / loss | £2,429,803 |
| People & pay | |
| Average employees | 7 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-12-20
—
OutstandingAll Assets · created 2024-11-04
—
OutstandingAll Assets · created 2021-01-09
—
OutstandingFixed · created 2021-01-09
—
OutstandingAll Assets · created 2021-01-09
—
Outstanding