Ocean Yacht Company Limited
Company profile · Hull
DissolvedUnited KingdomIncorporated 1990
Financial position
Accounts to 2015-03-31 · GBP
Net assets
£66,132
Cash
£30
Turnover
—
Profit / loss
—
Current assets
£123,345
Creditors < 1 year
£237,110
Equity
£66,132
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-03-31 | 2014-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £66,132 | £235,423 |
| Equity | £66,132 | £235,423 |
| Assets | ||
| Fixed assets | £243,134 | £561,638 |
| Property, plant & equipment | £243,134 | £293,486 |
| Current assets | £123,345 | £46,172 |
| Cash at bank | £30 | £31 |
| Debtors | £103,680 | £17,158 |
| Liabilities | ||
| Creditors within one year | £237,110 | £305,797 |
| Provisions | £20,549 | £22,994 |
| Net current assets | −£113,765 | −£259,625 |
| Assets less current liabilities | £129,369 | £302,013 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
Property · created 2011-07-25
â¬167,200 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingAll Assets · created 2009-11-12
All monies
OutstandingShares · created 2001-07-04
All monies
OutstandingUnknown · created 1996-05-21
All monies
Outstanding