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Companies/02029888

Oceanic Jewellers Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£16,355,212
Cash
£595,244
Turnover
—
Profit / loss
£554,537
Current assets
£694,573
Creditors < 1 year
—
Equity
£16,355,212
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£16,355,212£16,140,681£15,742,365£15,014,755£12,378,381£18,640,712£18,395,023£20,004,200£20,000,223£20,901,597£18,570,580£16,577,653£15,252,808£14,939,754£10,510,232
Equity£16,355,212£16,140,681£15,742,365£15,014,755£12,378,381£18,640,712£18,395,023£20,004,200£20,000,223£20,901,597£18,570,580£16,577,653£15,252,808£14,939,754£10,510,232
Assets
Fixed assets£22,554,947£22,238,539£21,597,834£20,569,253£17,129,132£22,725,612£22,519,290£24,468,118£24,489,443£24,990,085£22,524,044£19,689,186£18,454,454£19,043,574£14,195,150
Property, plant & equipment£569,182£585,194£602,355£622,139£635,589£656,067£677,871£701,236£726,196£8,073,766£6,355,873£5,779,186£5,509,454£18,301,261£13,455,673
Current assets£694,573£774,887£775,886£919,930£858,312£1,364,260£1,453,128£1,367,709£1,649,379£671,861£779,202£1,676,686£2,119,813£1,355,934£2,054,154
Cash at bank£595,244£597,138£586,209£660,515£562,071£1,067,536£1,098,254£955,595£1,185,826£122,164£57,335£110,244£595,058£665,513£1,319,021
Debtors£69,089£136,259£136,747£187,881£193,846£169,026£217,867£153,388£220,927£204,303£249,521£336,626£274,699£286,761£474,308
Stock£30,240£41,490£52,930£71,534£102,395£127,698£137,007£258,726£242,626——————
Liabilities
Creditors within one year—————————£1,396,224£1,222,987£1,133,324£1,422,672——
Creditors after one year—————————£3,343,125£3,488,679£3,633,895£3,877,787——
Provisions£3,487,200£3,420,200£3,278,200£3,040,200£2,212,200£2,075,200£2,076,000£2,401,000£2,565,800——£21,000£21,000£21,000£21,000
Net current assets£87,465£122,342£222,731£285,702£261,449£790,300£751,733£737,082£956,580−£724,363−£443,785£543,362£697,141−£52,015−£3,619,865
Assets less current liabilities£22,642,412£22,360,881£21,820,565£20,854,955£17,390,581£23,515,912£23,271,023£25,205,200£25,446,023£24,265,722£22,080,259£20,232,548£19,151,595£18,991,559£10,575,285
Profit & loss
Profit / loss£554,537——————————————
People
Average employees101110101015151516——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-03-23
—
Outstanding
Fixed · created 2023-03-23
—
Outstanding
Show 17 satisfied / released
Fixed · created 2023-03-22 · satisfied 2023-12-21
—
Satisfied
All Assets · created 2016-11-15 · satisfied 2023-03-24
—
Satisfied
Floating · created 2016-11-15 · satisfied 2023-12-21
—
Satisfied
Fixed · created 2015-11-03 · satisfied 2023-04-05
—
Satisfied
Floating · created 2006-01-10 · satisfied 2016-12-06
All monies
Satisfied
Floating · created 2004-07-13 · satisfied 2016-12-06
All monies
Satisfied
Floating · created 2003-05-08 · satisfied 2016-12-06
All monies
Satisfied
Floating · created 2003-03-31 · satisfied 2016-12-06
All monies
Satisfied
Floating · created 2002-06-19 · satisfied 2016-12-06
All monies
Satisfied
Floating · created 1998-05-15 · satisfied 2016-12-06
All monies
Satisfied
All Assets · created 1998-03-05 · satisfied 2016-12-06
All monies
Satisfied
Floating · created 1998-03-05 · satisfied 2016-12-06
All monies
Satisfied
Floating · created 1995-12-01 · satisfied 2016-12-06
All monies
Satisfied
Floating · created 1994-04-22 · satisfied 2016-12-06
All monies
Satisfied
Floating · created 1994-04-22 · satisfied 2016-12-06
All monies
Satisfied
Floating · created 1994-03-31 · satisfied 2016-12-06
All monies
Satisfied
All Assets · created 1990-11-07 · satisfied 1995-07-13
All monies
Satisfied