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Companies/NI686348

Ocean Crest Marine (UK) Limited

Private Limited Company · Roslea

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£216,229
Cash
£439,464
Turnover
—
Profit / loss
—
Current assets
£561,637
Creditors < 1 year
£345,408
Equity
£216,229
Average employees
1

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 figures2025-12-3112 months · Company2024-12-31Company2023-12-31Company2023-03-3113 months
Balance sheet
Net assets£216,229£81,800£12,754£750
Equity£216,229£81,800£12,754£750
Assets
Fixed assets——£0£0
Current assets£561,637£552,140£2,505£270
Cash at bank£439,464£536,852——
Liabilities
Creditors within one year£345,408£470,340£25,584£1,020
Net current assets£216,229£81,800£11,904−£750
Assets less current liabilities——£11,904£750
People & pay
Average employees1——0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-04-20
—
Outstanding