The Ocean Partnership Limited
Private Limited Company · Hoddesdon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£136,723
Cash
£5,118
Turnover
—
Profit / loss
—
Current assets
£151,733
Creditors < 1 year
—
Equity
—
Average employees
3
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £136,723 | −£127,320 | −£35,664 | £168,478 | £275,921 | £339,799 | £436,866 | £258,419 |
| Equity | — | — | — | £168,478 | £275,921 | £339,799 | £436,866 | £258,419 |
| Assets | ||||||||
| Fixed assets | £10,989 | £13,737 | £17,171 | — | — | — | — | — |
| Property, plant & equipment | £10,989 | £13,737 | £17,171 | £17,568 | £16,122 | £17,857 | £21,229 | £14,791 |
| Current assets | £151,733 | £233,657 | £355,511 | £684,167 | £847,473 | £893,520 | £838,239 | £988,957 |
| Cash at bank | £5,118 | £26,028 | £80,861 | £283,993 | £433,237 | £532,306 | £189,593 | £225,584 |
| Debtors | £146,615 | £207,629 | £274,650 | £400,174 | £414,236 | £361,214 | £648,646 | £763,373 |
| Liabilities | ||||||||
| Creditors | £25,999 | £374,714 | £352,765 | — | — | — | — | — |
| Creditors within one year | — | — | — | £451,572 | £432,339 | £362,346 | £320,064 | £602,534 |
| Creditors after one year | — | — | — | £81,685 | £155,335 | £209,232 | £102,538 | £142,795 |
| Net current assets | £125,734 | −£141,057 | £2,746 | £232,595 | £415,134 | £531,174 | £518,175 | £386,423 |
| Assets less current liabilities | £136,723 | −£127,320 | £19,917 | £250,163 | £431,256 | £549,031 | £539,404 | £401,214 |
| People | ||||||||
| Average employees | 3 | 13 | 12 | 18 | 23 | 45 | 54 | 54 |
| Source evidence | 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 chargesAll Assets · created 2009-06-16
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2015-04-01 · satisfied 2025-04-08
—
SatisfiedAll Assets · created 2006-08-31 · satisfied 2009-06-02
All monies
SatisfiedAll Assets · created 2005-02-23 · satisfied 2015-04-23
All monies
Satisfied