Ocean Development (Dorset) Limited
Wholesale of coffee, tea, cocoa and spices · Dorset
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,939
Cash
£3,470
Turnover
—
Profit / loss
—
Current assets
£222,886
Creditors < 1 year
£225,717
Equity
£2,939
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3115 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-319 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2013-03-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,939 | £38,368 | £37,584 | £28,500 | −£4,284 | −£6,523 | −£22,637 | −£8,881 | −£61,082 | −£61,889 | −£64,973 | −£73,540 | — | −£73,566 | −£67,896 |
| Equity | £2,939 | £38,368 | £37,584 | £28,500 | −£4,284 | −£6,523 | −£22,637 | −£8,881 | −£61,082 | −£61,889 | — | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £5,770 | — | — | — | £64 | £75 | £88 | £104 | £122 | £137 | £161 | £189 | £223 | £223 | £263 |
| Current assets | £222,886 | £164,034 | £47,915 | £74,084 | £43,521 | £70,260 | £34,999 | £53,321 | £46,701 | £43,407 | £31,378 | £11,234 | — | £2,783 | £1,657 |
| Cash at bank | £3,470 | £138,300 | £5,770 | £59,439 | £8,890 | £625 | £368 | £214 | £148 | £204 | £4,378 | £483 | — | £557 | £9 |
| Debtors | £69,916 | £25,734 | £42,145 | £14,645 | £34,631 | £69,635 | £34,631 | £53,107 | £46,553 | £43,203 | £27,000 | £10,751 | — | £2,226 | £504 |
| Stock | £149,500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £225,717 | £125,666 | £10,331 | £45,584 | £47,869 | £76,858 | £57,724 | £62,306 | £107,905 | £105,433 | £96,512 | £84,963 | — | £76,572 | £69,816 |
| Net current assets | −£2,831 | £38,368 | £37,584 | £28,500 | −£4,348 | −£6,598 | −£22,725 | −£8,985 | −£61,204 | −£62,026 | −£65,134 | −£73,729 | — | −£73,789 | −£68,159 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2009-04-06
All monies
OutstandingFloating · created 2007-08-24
All monies
OutstandingAll Assets · created 2007-03-27
All monies
OutstandingShow 2 satisfied / released
Floating · created 2007-06-15 · satisfied 2008-06-28
All monies
SatisfiedProperty · created 2006-01-31 · satisfied 2007-03-17
£115,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied