Oceanova Services Limited
Private Limited Company · Nottingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
−£3,954,905
Cash
£1,396,544
Turnover
—
Profit / loss
£51,392
Current assets
£4,728,534
Creditors < 1 year
£8,704,062
Equity
−£3,954,905
Average employees
26
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£3,954,905 | −£4,006,297 | — | −£3,907,742 | −£1,028,419 | −£695,564 | −£506,933 |
| Equity | −£3,954,905 | −£4,006,297 | −£3,907,743 | −£3,907,742 | −£1,028,419 | −£695,564 | −£506,933 |
| Assets | |||||||
| Fixed assets | £50,345 | £75,168 | — | £243,731 | £310,624 | £444,386 | £365,898 |
| Intangible assets | £4,813 | £64,397 | — | £88,874 | £147,938 | £284,824 | £345,636 |
| Property, plant & equipment | £45,532 | £10,771 | — | £13,257 | £21,986 | £21,877 | £20,262 |
| Current assets | £4,728,534 | £4,996,952 | — | £1,348,262 | £1,918,343 | £1,423,674 | £520,946 |
| Cash at bank | £1,396,544 | £127,227 | — | £71,713 | £4,402 | £37,742 | £16,789 |
| Debtors | — | — | — | £1,276,549 | £1,913,941 | £1,385,932 | £504,157 |
| Liabilities | |||||||
| Creditors within one year | £8,704,062 | £9,078,417 | — | £5,499,735 | £3,257,386 | — | — |
| Creditors after one year | £29,722 | £0 | — | — | — | — | — |
| Net current assets | −£3,975,528 | −£4,081,465 | — | −£4,151,473 | −£1,339,043 | −£1,139,950 | −£872,831 |
| Assets less current liabilities | −£3,925,183 | −£4,006,297 | — | −£3,907,742 | −£1,028,419 | −£695,564 | −£506,933 |
| Profit & loss | |||||||
| Profit / loss | £51,392 | £43,046 | — | — | — | — | — |
| People | |||||||
| Average employees | 26 | 18 | — | 16 | 14 | — | — |
| Source evidence | 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: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Dwhvbn Limited
48%2 directors continued here after this company closed · 532 days apart
No charges available in our records.