Ocean Properties (North East) Limited

Private Limited Company · Northumberland

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£30,971

Cash

—

Turnover

—

Profit / loss

—

Current assets

£25,208

Creditors < 1 year

£64,350

Equity

£30,971

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£30,971	£35,707	£19,844	£19,487	£11,952	£362	£6,573	£13,175	£19,135	−£31,480	−£30,806	−£39,071	−£37,116	−£41,954	−£43,614
Equity	£30,971	£35,707	£19,844	£19,487	£11,952	£362	£6,573	£13,175	£19,135	−£31,480	−£30,806	−£39,071	−£37,116	−£41,954	−£43,614
Assets
Fixed assets	£175,734	£179,728	£244,974	£250,299	£255,624	£260,949	£0	—	—	—	—	—	—	£535	£713
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£535	£713
Current assets	£25,208	£15,684	£22,181	£23,183	£21,849	£4,333	£267,876	£268,978	£275,884	£272,782	£280,372	£286,932	£284,680	£279,030	£278,100
Cash at bank	—	—	—	—	—	—	—	—	—	—	£360	£2,174	£2,015	£1,784	£684
Debtors	—	—	—	—	—	—	—	—	—	—	£13,738	£18,484	£16,391	£10,972	£11,142
Liabilities
Creditors within one year	£64,350	£71,994	£78,621	£73,555	£73,987	£67,911	£67,241	£65,337	£69,253	£69,078	£67,235	£16,003	£11,796	£11,519	—
Creditors after one year	£103,472	£86,013	£167,370	£179,190	£190,334	£195,844	£206,055	£215,687	£225,379	£234,707	£243,943	£310,000	£310,000	£310,000	—
Net current assets	−£39,142	−£56,310	−£56,440	−£50,372	−£52,138	−£63,578	£200,635	£203,641	£207,349	£204,320	£213,137	£270,929	£272,884	£267,511	£265,673
Assets less current liabilities	£136,592	£123,418	£188,534	£199,927	£203,486	£197,371	£200,635	£203,641	£207,349	£204,320	£213,137	£270,929	£272,884	£268,046	£266,386
People & pay
Average employees	—	—	0	0	0	0	0	—	—	—	—	—	—	—	—
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