Ocean Consultancy Limited
Accounting and auditing activities · Crediton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£28,280
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21
Creditors < 1 year
£28,302
Equity
£28,280
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £28,280 | £28,280 | −£28,280 | — | — | — | — | — | — | — | — | — | −£34,773 | £4,459 | £13,145 |
| Equity | £28,280 | £28,280 | −£28,280 | −£28,280 | −£28,153 | −£28,153 | −£49,338 | −£50,613 | −£50,799 | −£48,223 | −£45,760 | −£44,389 | −£34,773 | £4,459 | £13,145 |
| Assets | |||||||||||||||
| Fixed assets | £1 | £1 | — | — | — | — | −£26,154 | −£26,154 | −£26,154 | −£27,236 | −£27,236 | −£3,881 | £15,417 | £14,356 | £16,847 |
| Intangible assets | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £8,000 | £15,416 | £14,355 | £16,846 |
| Current assets | £21 | £21 | — | — | — | — | — | £1,605 | £1,555 | £1,482 | £5,711 | £22,212 | £89,420 | £85,357 | £88,539 |
| Cash at bank | — | — | £21 | £6 | £29 | £926 | £1,032 | £1,421 | £1,387 | £979 | £4,299 | £18,365 | £1,464 | £847 | £325 |
| Debtors | — | — | — | — | — | — | — | £184 | £168 | £503 | £1,412 | £3,847 | £87,956 | £82,510 | £86,214 |
| Liabilities | |||||||||||||||
| Creditors within one year | £28,302 | £28,302 | — | — | — | — | — | — | — | — | £24,235 | £62,720 | £82,226 | £72,718 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £57,384 | £29,136 | — |
| Net current assets | −£28,281 | −£28,281 | −£28,281 | −£28,281 | −£28,154 | −£28,154 | −£23,184 | −£24,459 | −£24,645 | −£20,987 | −£18,524 | −£40,508 | £7,194 | £19,239 | £31,403 |
| Assets less current liabilities | £28,280 | £28,280 | −£28,280 | −£28,280 | −£28,153 | −£28,153 | −£49,338 | −£50,613 | −£50,799 | −£48,223 | −£45,760 | −£44,389 | £22,611 | £33,595 | £48,250 |
| People & pay | |||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 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
1 outstanding chargesUnknown · created 2013-04-04
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2012-07-14 · satisfied 2024-05-16
All monies
SatisfiedAll Assets · created 2004-06-08 · satisfied 2012-12-06
All monies
Satisfied