Ocean Design & Bespoke Contracts Ltd
Private Limited Company · Liverpool
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-04-28 · GBP
Net assets
£193,152
Cash
£18,885
Turnover
—
Profit / loss
—
Current assets
£988,098
Creditors < 1 year
—
Equity
£193,152
Average employees
10
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 | 2021-04-2812 months | 2020-04-2912 months | 2019-04-2912 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £193,152 | £132,315 | £53,025 | £36,616 | £42,445 | £35,181 | £144 | £3,624 | £522 | — | — |
| Equity | £193,152 | £132,315 | £53,025 | £36,616 | £42,445 | £35,181 | £144 | £3,624 | £522 | −£473 | −£12,694 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £12,209 | — | — | — | — | — |
| Property, plant & equipment | £7,652 | £13,153 | £15,067 | £15,294 | £16,559 | — | £5,957 | £7,378 | £1,757 | £2,554 | £9,260 |
| Current assets | £988,098 | £866,294 | £739,792 | £290,076 | £98,855 | £102,650 | £21,163 | £8,831 | £2,166 | — | — |
| Cash at bank | £18,885 | £383 | £4,504 | £19,879 | £66,470 | — | £2,152 | £8,590 | £2,166 | £64,177 | £88,979 |
| Debtors | £774,213 | £770,911 | £697,788 | £264,622 | £30,370 | — | £19,011 | £241 | £0 | — | — |
| Stock | £195,000 | £95,000 | £37,500 | £5,575 | £2,015 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £22,618 | £6,091 | £3,401 | £67,204 | £110,933 |
| Creditors after one year | — | — | — | — | — | — | £4,358 | £6,494 | £0 | — | — |
| Net current assets | £364,681 | £246,916 | £45,268 | £26,105 | £32,860 | £26,188 | −£1,455 | £2,740 | −£1,235 | −£3,027 | −£21,954 |
| Assets less current liabilities | £372,333 | £260,069 | £60,335 | £41,399 | £49,419 | £38,397 | £4,502 | £10,118 | £522 | −£473 | −£12,694 |
| People & pay | |||||||||||
| Average employees | 10 | 11 | 12 | 8 | 2 | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2019-03-26 · satisfied 2023-03-16
—
Satisfied