Blue Ocean Group Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£379,444
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,125,407
Creditors < 1 year
£0
Equity
£379,444
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £379,444 | £740,168 | £906,126 | £1,088,367 | £1,064,074 | £977,476 | £965,421 | £885,261 | £930,338 | £1,007,342 | £1,042,668 | £1,107,403 | £1,100,558 | £1,255,766 | £2,947,391 | £2,992,311 | £3,001,290 | £2,469,903 | −£148,122 | £73,908 |
| Equity | £379,444 | £740,168 | £906,126 | £1,088,367 | £1,064,074 | £977,476 | £965,421 | £885,261 | £930,338 | £1,007,342 | £1,042,668 | £1,107,403 | £1,100,558 | £1,255,766 | £2,947,391 | — | £3,001,290 | £2,469,903 | −£148,122 | £73,908 |
| Assets | ||||||||||||||||||||
| Fixed assets | £3,171,955 | £3,171,955 | £3,171,955 | £4,246,698 | £4,562,670 | £4,734,670 | £4,382,507 | £4,378,682 | £4,373,745 | £4,368,417 | £4,366,163 | £4,358,366 | £4,358,945 | £4,359,722 | £5,860,279 | £5,861,497 | £3,002,002 | £3,654,322 | £1,369,160 | £1,141,825 |
| Property, plant & equipment | — | — | — | — | — | — | — | £113,551 | £113,734 | £113,979 | £114,305 | £114,740 | £115,319 | £116,096 | £116,653 | £117,871 | £2,002 | £654,322 | £655,212 | £655,529 |
| Current assets | £2,125,407 | £2,202,395 | £1,850,483 | £2,034,420 | £2,289,174 | £1,935,804 | £2,254,850 | £2,231,427 | £2,252,915 | £2,312,565 | £2,348,548 | £2,261,624 | £2,249,783 | £2,234,670 | £2,165,145 | £1,935,119 | £4,778,798 | £5,266,421 | £5,059,569 | £3,942,090 |
| Cash at bank | — | — | — | — | — | — | — | £24,705 | £22,247 | £45,495 | £43,272 | £50,873 | £4,700 | £17,293 | £42 | £22,588 | £5,204 | £35,428 | £456,311 | £763,775 |
| Debtors | — | — | — | — | — | — | — | £560,432 | £584,378 | £620,780 | £610,877 | £637,076 | £674,349 | £649,848 | £529,981 | £475,719 | £3,644,385 | £3,569,391 | £3,388,660 | £2,232,592 |
| Stock | — | — | — | — | — | — | — | £1,516,566 | £1,516,566 | £1,516,566 | £1,516,566 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £0 | £25,894 | £25,894 | £25,894 | £392,513 | £211,804 | £69,095 | £308,043 | £533,718 | £522,103 | £489,034 | £346,381 | £924,889 | £719,905 | £4,838,026 | £4,804,305 | — | — | — | — |
| Creditors after one year | £4,917,918 | £4,608,288 | £4,090,418 | £5,166,857 | £5,395,257 | £5,481,194 | £5,602,841 | £5,416,805 | £5,162,604 | £5,151,537 | £5,183,009 | £5,166,206 | £4,583,281 | £4,618,721 | £240,007 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £2,125,407 | £2,176,501 | £1,824,589 | £2,008,526 | £1,896,661 | £1,724,000 | £2,185,755 | £1,923,384 | £1,719,197 | £1,790,462 | £1,859,514 | £1,915,243 | £1,324,894 | £1,514,765 | −£2,672,881 | −£2,869,186 | −£712 | £954,904 | £599,722 | £986,494 |
| Assets less current liabilities | £5,297,362 | £5,348,456 | £4,996,544 | £6,255,224 | £6,459,331 | £6,458,670 | £6,568,262 | £6,302,066 | £6,092,942 | £6,158,879 | £6,225,677 | £6,273,609 | £5,683,839 | £5,874,487 | £3,187,398 | £2,992,311 | £3,001,290 | £4,609,226 | £1,968,882 | £2,128,319 |
| People | ||||||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 0 | 0 | — | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Unknown · created 2007-11-27 · satisfied 2022-01-31
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SatisfiedFloating · created 2007-11-27 · satisfied 2022-01-31
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SatisfiedFloating · created 1994-12-02 · satisfied 2022-01-31
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SatisfiedFloating · created 1993-10-05 · satisfied 2012-05-22
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SatisfiedFloating · created 1990-03-05 · satisfied 2012-05-22
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SatisfiedFloating · created 1988-05-12 · satisfied 2022-01-31
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SatisfiedFloating · created 1988-02-18 · satisfied 1989-10-26
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SatisfiedFloating · created 1987-07-08
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SatisfiedFloating · created 1987-06-17
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SatisfiedFloating · created 1986-02-12 · satisfied 1989-10-26
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SatisfiedFloating · created 1985-05-01
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SatisfiedFloating · created 1985-01-02
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Satisfied