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Companies/01872875

Blue Ocean Group Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · company

Financial statements

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

20 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · 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———111100—1—————————
Source evidenceView 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 charges
Show 12 satisfied / released
Unknown · created 2007-11-27 · satisfied 2022-01-31
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Floating · created 2007-11-27 · satisfied 2022-01-31
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Floating · created 1994-12-02 · satisfied 2022-01-31
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Floating · created 1993-10-05 · satisfied 2012-05-22
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Floating · created 1990-03-05 · satisfied 2012-05-22
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Floating · created 1988-05-12 · satisfied 2022-01-31
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Floating · created 1988-02-18 · satisfied 1989-10-26
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Floating · created 1987-07-08
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Floating · created 1987-06-17
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Floating · created 1986-02-12 · satisfied 1989-10-26
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Floating · created 1985-05-01
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Floating · created 1985-01-02
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