Ocean Concepts Limited
Private Limited Company · Hollinwodd
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,969
Creditors < 1 year
£42,300
Equity
£6,143
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | £1,731 | £4,258 | £7,061 | £25,478 |
| Equity | £6,143 | £767 | £2,842 | £2,175 | £1,814 | £2,668 | £1,545 | £1,731 | £4,258 | £7,061 | £25,478 |
| Assets | |||||||||||
| Fixed assets | £31,633 | £17,558 | £6,482 | £13,365 | £30,193 | £49,204 | £67,570 | £84,404 | £102,930 | £65,025 | £74,167 |
| Property, plant & equipment | — | — | — | — | — | — | — | £43,987 | £52,513 | £9,608 | £13,750 |
| Current assets | £42,969 | £58,072 | £57,557 | £57,491 | £47,749 | £50,663 | £36,661 | £27,062 | £28,522 | £31,670 | £32,791 |
| Cash at bank | — | — | — | — | — | — | — | £9,304 | £6,636 | £2,699 | £14,320 |
| Debtors | — | — | — | — | — | — | — | £8,258 | £10,511 | £17,716 | £7,616 |
| Liabilities | |||||||||||
| Creditors within one year | £42,300 | £72,843 | £57,829 | £59,931 | £64,708 | £83,396 | £87,069 | — | — | — | — |
| Creditors after one year | £23,421 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £1,066 | £2,193 | £3,613 | £5,234 | £6,922 | £8,177 | £0 | £998 | £0 |
| Net current assets | £669 | — | £646 | — | — | — | — | −£74,496 | −£98,672 | −£56,966 | −£48,689 |
| Assets less current liabilities | £32,302 | — | £7,128 | — | — | — | — | £9,908 | £4,258 | £8,059 | £25,478 |
| People | |||||||||||
| Average employees | 9 | 12 | 11 | 13 | 11 | 12 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2008-03-04
All monies
Outstanding