Ocean Passages (Charter) Limited

Manufacture of flat glass · Hampshire

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

−£2,163,011

Cash

£851

Turnover

—

Profit / loss

—

Current assets

£8,161

Creditors < 1 year

—

Equity

−£2,163,011

Average employees

GBP · company

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

6 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown
Balance sheet
Net assets	−£2,163,011	−£2,020,258	−£1,665,952	—	—	—
Equity	−£2,163,011	−£2,020,258	−£1,665,952	−£1,436,733	−£1,135,776	−£1,135,776
Assets
Property, plant & equipment	£623,859	£625,725	£710,783	£731,272	£0	—
Current assets	£8,161	£8,951	£111,369	£117,309	£101,790	—
Cash at bank	£851	£1,178	£1,800	£1,701	£0	—
Debtors	£7,310	£7,773	£109,569	£115,608	£101,790	£101,790
Liabilities
Net current assets	−£2,786,870	−£2,645,983	−£2,376,735	−£2,168,005	−£1,135,776	−£1,135,776
Assets less current liabilities	−£2,163,011	−£2,020,258	−£1,665,952	−£1,436,733	−£1,135,776	−£1,135,776
People
Average employees	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing