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Companies/12452229

Oculus Prime Homes Limited

Private Limited Company · Winchester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£11,550
Cash
£15,170
Turnover
—
Profit / loss
—
Current assets
£15,560
Creditors < 1 year
£297,644
Equity
−£11,550
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-08-31Company2024-02-28Company2023-02-28Company2022-02-282021-02-28
Balance sheet
Net assets−£11,550−£23,852−£24,589−£18,482−£13,412
Equity−£11,550−£23,852−£24,589−£18,482−£13,412
Assets
Property, plant & equipment£906,175£522,792£442,671£272,391£272,391
Current assets£15,560£5,075£4,218£22,025£4,001
Cash at bank£15,170£4,970£2,546£19,371£4,001
Debtors£390£105£1,672£2,654—
Liabilities
Creditors within one year£297,644£177,005£152,979£114,414£91,320
Creditors after one year£635,641£374,714£318,499£198,484£198,484
Net current assets−£282,084−£171,930−£148,761−£92,389−£87,319
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Unknown · created 2025-09-17
—
Outstanding
Unknown · created 2025-05-28
—
Outstanding
Floating · created 2024-03-22
—
Outstanding
Fixed · created 2023-09-18
—
Outstanding
Fixed · created 2023-02-15
—
Outstanding
All Assets · created 2023-02-15
—
Outstanding
Property · created 2022-04-07
—
Outstanding
Property · created 2022-03-21
—
Outstanding
Fixed · created 2021-02-08
—
Outstanding
Unknown · created 2020-12-22
—
Outstanding
Unknown · created 2020-10-29
—
Outstanding