Ocean Capital Limited
Buying and selling of own real estate · Kent
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£268,712
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,298
Creditors < 1 year
£669,108
Equity
−£268,712
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£268,712 | −£273,344 | −£144,507 | −£43,125 | £9,456 | £37,037 | £70,217 | — | — | £141,892 | £149,293 | — | — | — | £134,234 | £136,534 | £131,558 | £200,763 |
| Equity | −£268,712 | −£273,344 | −£144,507 | −£43,125 | £9,456 | £37,037 | £70,217 | £115,414 | £135,367 | £141,892 | £149,293 | £108,750 | £103,042 | £108,618 | £134,234 | £136,534 | £131,558 | £200,763 |
| Assets | ||||||||||||||||||
| Fixed assets | £397,098 | £392,952 | £392,952 | £378,485 | £447,209 | £459,798 | £453,259 | £519,515 | £266,535 | £120,009 | £119,449 | £219,329 | £214,595 | £174,653 | £14,058 | £15,029 | £16,094 | £3,645 |
| Property, plant & equipment | — | — | £0 | £0 | £466 | £932 | £0 | £13,530 | £14,479 | £14,953 | £14,393 | £14,273 | £14,595 | £14,070 | £14,033 | £15,004 | £16,069 | £3,620 |
| Current assets | £3,298 | £4,842 | £37,660 | £172,889 | £37,432 | £27,535 | £17,684 | £11,868 | £23,933 | £121,742 | £164,415 | £60,186 | £206,279 | £125,169 | £124,035 | £242,676 | £197,118 | £284,926 |
| Cash at bank | — | — | £10,354 | £145,583 | £10,214 | £5,488 | £509 | £4,999 | £17,323 | £118,867 | £161,372 | £51,707 | £86,244 | £120,275 | £67,512 | £43,149 | £5,911 | £153,498 |
| Debtors | — | — | £27,306 | £27,306 | £27,218 | £22,047 | £17,175 | £6,869 | £6,610 | £2,875 | £3,043 | — | £11,293 | £4,894 | £56,523 | £199,527 | £191,207 | £131,428 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £669,108 | £667,058 | — | — | — | — | — | — | — | — | — | — | £317,832 | £191,204 | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | £1,932 | £0 | — | — | — | £800 | £504 | £66 | £88 |
| Net current assets | −£665,810 | −£662,216 | −£530,432 | −£409,467 | −£420,494 | −£400,123 | −£383,042 | −£404,101 | −£131,168 | £23,815 | £29,844 | −£110,579 | −£111,553 | −£66,035 | £120,976 | £122,009 | £115,530 | £197,206 |
| Assets less current liabilities | −£268,712 | −£269,264 | −£137,480 | −£30,982 | £26,715 | £59,675 | £70,217 | £115,414 | £135,367 | £143,824 | £149,293 | £108,750 | £103,042 | £108,618 | £135,034 | £137,038 | £131,624 | £200,851 |
| People | ||||||||||||||||||
| Average employees | 1 | — | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1994-03-25
All monies
Outstanding