Ocarina Management Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

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

Net assets

£1,470,113

Cash

—

Turnover

—

Profit / loss

—

Current assets

£227,319

Creditors < 1 year

—

Equity

£1,470,113

Average employees

GBP · company

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

12 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31
Balance sheet
Net assets	£1,470,113	£1,478,242	£1,472,087	£1,467,394	£1,500,257	£825,417	−£814,506	−£845,633	−£119,633	—	−£2,105	−£884
Equity	£1,470,113	£1,478,242	£1,472,087	£1,467,394	£1,500,257	£825,417	£814,506	£845,633	£119,633	£57,586	−£2,105	−£884
Assets
Fixed assets	£4,974,864	£4,789,622	£4,349,261	£4,300,867	£4,290,216	£3,514,525	−£3,367,018	−£2,815,898	−£2,043,441	£50	—	—
Current assets	£227,319	£617,401	£786,135	£985,495	£1,615,207	£1,203,773	−£269,227	−£386,927	−£604,473	£193,706	£1,048,615	£949,716
Cash at bank	—	—	—	—	—	—	—	—	—	£193,518	£144,279	£350,716
Debtors	—	—	—	—	—	—	—	—	—	£188	£904,336	£599,000
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£136,170	—	—
Net current assets	−£1,868,206	−£1,669,536	−£1,230,364	−£1,176,179	−£1,132,928	−£1,056,227	£2,116,823	£1,503,039	£1,461,802	—	−£2,105	−£884
Assets less current liabilities	£3,106,658	£3,120,086	£3,118,897	£3,124,688	£3,157,288	£2,458,298	−£1,250,195	−£1,312,859	−£581,639	—	−£2,105	−£884
People & pay
Average employees	2	2	2	2	2	2	1	—	—	—	—	—
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