Planet Ocean Limited
Other professional, scientific and technical activities n.e.c. · Camberley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£854,663
Cash
£1,087,700
Turnover
—
Profit / loss
—
Current assets
£2,012,120
Creditors < 1 year
£1,192,623
Equity
£854,663
Average employees
9
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 | 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 | £854,663 | £206,218 | £343,300 | £169,269 | £74,911 | £18,827 | £143,026 | £275,059 | £249,954 | £193,205 | £150,792 | £191,203 | £137,457 | £122,909 | −£1,719 | £346 |
| Equity | £854,663 | £206,218 | £343,300 | £169,269 | £74,911 | £18,827 | £143,026 | £275,059 | £249,954 | £193,205 | £150,792 | £191,203 | £137,457 | £122,909 | −£1,719 | £346 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £7,868 | £9,335 | £9,514 | £11,711 | £13,714 | £17,562 | £14,666 | £15,161 | £17,575 | £22,288 | £8,077 | £10,302 | £719 | £1,601 |
| Property, plant & equipment | £35,166 | £10,824 | £7,868 | £9,335 | £9,514 | £11,711 | £13,714 | £17,562 | £14,666 | £15,161 | £17,575 | £22,288 | £8,077 | £10,302 | £719 | £1,601 |
| Current assets | £2,012,120 | £602,384 | £794,508 | £729,874 | £574,484 | £338,163 | £401,047 | £383,923 | £409,493 | £617,870 | £561,086 | £468,546 | £303,747 | £302,693 | £96,439 | £56,935 |
| Cash at bank | £1,087,700 | £146,974 | £1,890 | £2,375 | £1,622 | £858 | £19,422 | £41,990 | £149,916 | £213,549 | £64,289 | £73,431 | £74,796 | £98,511 | £35,139 | £13,389 |
| Debtors | — | — | — | — | — | — | — | — | — | £345,891 | £443,268 | £343,931 | £203,228 | £177,535 | £44,937 | £27,376 |
| Stock | £439,753 | £259,843 | £443,476 | £380,393 | £340,794 | £249,785 | £278,648 | £221,685 | £156,407 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,192,623 | £404,908 | £444,379 | £542,606 | £471,708 | £277,796 | £268,484 | £126,426 | £174,205 | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £2,082 | £12,730 | £25,000 | £35,000 | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | −£1,967 | −£2,334 | −£2,379 | −£3,251 | −£3,251 | — | — | — | — | — | — | — | — | — |
| Net current assets | £819,497 | £197,476 | £350,129 | £187,268 | £102,776 | £60,367 | £132,563 | £257,497 | £235,288 | £178,044 | £142,937 | £187,620 | £131,023 | £117,791 | −£2,438 | −£1,255 |
| Assets less current liabilities | £854,663 | £208,300 | £357,997 | £196,603 | £112,290 | £72,078 | £146,277 | £275,059 | £249,954 | £193,205 | £160,512 | £209,908 | £139,100 | £128,093 | −£1,719 | £346 |
| People | ||||||||||||||||
| Average employees | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-10-10 · satisfied 2026-09-30
—
Satisfied