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Companies/12467801

Ocean Property Holding Company Ltd

Private Limited Company · Plymouth

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£40,724
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,986
Creditors < 1 year
£321
Equity
−£40,724
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 figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-28
Balance sheet
Net assets−£40,724−£29,935−£23,825−£12,979−£5,223
Equity−£40,724−£29,935−£23,825−£12,979−£5,223
Assets
Fixed assets£463,612£395,942£223,572£239,261£80,259
Current assets£3,986£35,589£7,024£4,181£789
Liabilities
Creditors within one year£321£0—£765£3,638
Creditors after one year£507,041£463,268£255,099£255,099£82,634
Net current assets£3,665£38,351£8,542£3,699−£2,848
Assets less current liabilities£467,277£434,293£232,114£242,960£77,411
People & pay
Average employees01100
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2024-03-28
—
Outstanding
Unknown · created 2024-02-28
—
Outstanding
Fixed · created 2023-09-19
—
Outstanding
Fixed · created 2021-06-25
—
Outstanding
Property · created 2020-09-25
—
Outstanding