Skip to contentClarengateINTELLIGENCE
Companies/09307607

Ocu Group Ltd

Other business support service activities n.e.c. · Stockport

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2022-04-30 · GBP · unknown scope

Net assets
—
Cash
£33,890
Turnover
—
Profit / loss
£32,752,609
Current assets
£859,090
Creditors < 1 year
—
Equity
£858,090
Average employees
420

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Equity£858,090£914,851£100,000£100,000£100,000—£100
Assets
Fixed assets£250,300£250,300—————
Intangible assets£0£0—————
Property, plant & equipment£0£0—————
Current assets£859,090£815,851—————
Cash at bank£33,890£651———£1,000—
Debtors£825,200£815,200————£100
Liabilities
Net current assets£607,790£664,551———−£150,300−£200
Assets less current liabilities£858,090£914,851———£100,000£100
Profit & loss
Profit / loss£32,752,609£18,931,945———£6,683,538—
People
Average employees420331—————
Source evidenceView 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

2 outstanding charges
Fixed · created 2024-11-11
—
Outstanding
All Assets · created 2024-11-04
—
Outstanding
Show 3 satisfied / released
Fixed · created 2024-08-28 · satisfied 2024-11-12
—
Satisfied
All Assets · created 2023-04-28 · satisfied 2024-11-12
—
Satisfied
All Assets · created 2022-10-24 · satisfied 2024-11-12
—
Satisfied