Ocean Discovery Yachts Limited
Building of pleasure and sporting boats · Plymouth
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,895,817
Cash
£27,301
Turnover
—
Profit / loss
—
Current assets
£36,112
Creditors < 1 year
£386,494
Equity
£2,895,817
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,895,817 | — | −£41,115 | £1 |
| Equity | £2,895,817 | — | −£41,115 | £1 |
| Assets | ||||
| Property, plant & equipment | £3,246,199 | £70,899 | £70,899 | £0 |
| Current assets | £36,112 | — | £5,647 | — |
| Cash at bank | £27,301 | — | £741 | £1 |
| Debtors | £8,811 | — | £4,906 | — |
| Liabilities | ||||
| Creditors within one year | £386,494 | — | £117,661 | — |
| Net current assets | −£350,382 | — | −£112,014 | — |
| Assets less current liabilities | £2,895,817 | — | −£41,115 | — |
| People | ||||
| Average employees | 2 | — | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-06-27
—
OutstandingMorgan Lloyd Trustees Limited As Trustee Of Nc Sports Pension Scheme, Nicholas Couchman As Trustee Of Nc Sports Pension Scheme
All Assets · created 2024-10-30
—
Outstanding