Ocim Limited
Management of real estate on a fee or contract basis · London
Active1Incorporated 2016Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£92,070
Cash
£606,098
Turnover
—
Profit / loss
—
Current assets
£701,290
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £92,070 | £96,690 | −£33,241 | −£27,821 | £3,189 | £9,681 | — |
| Equity | — | — | — | — | — | — | −£216,478 |
| Assets | |||||||
| Fixed assets | £42,056 | £110 | £11,481 | £0 | — | — | — |
| Property, plant & equipment | £1,946 | £0 | — | — | — | — | — |
| Current assets | £701,290 | £832,017 | £54,169 | £20,654 | £81,198 | £17,457 | £995,000 |
| Cash at bank | £606,098 | £791,788 | £24,440 | £2,847 | £2,059 | £17,457 | £0 |
| Debtors | £95,192 | £40,229 | £29,729 | £17,807 | £79,139 | £0 | — |
| Stock | — | — | — | — | — | — | £995,000 |
| Liabilities | |||||||
| Creditors | £549,922 | £585,111 | £55,990 | £48,475 | £78,009 | £7,776 | — |
| Net current assets | £151,368 | £246,906 | −£1,821 | −£27,821 | £3,189 | £9,681 | −£216,478 |
| Assets less current liabilities | £193,424 | £247,016 | £9,660 | −£27,821 | £3,189 | £9,681 | −£216,478 |
| People | |||||||
| Average employees | 4 | 1 | 1 | 1 | 1 | — | — |
| 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 chargesNo charges available in our records.