Dumis East Ocean Ltd
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£32,947
Cash
£3,819
Turnover
—
Profit / loss
—
Current assets
£7,006
Creditors < 1 year
£10,841
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-29Company | 2022-05-31 | 2022-05-29 | 2021-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £32,947 | £24,746 | £16,019 | £4,382 | £4,382 | £1,008 |
| Equity | — | — | — | £4,382 | — | £1,008 |
| Assets | ||||||
| Fixed assets | — | — | — | £5,100 | — | — |
| Property, plant & equipment | £441,484 | £11,562 | £14,100 | £5,100 | £5,100 | — |
| Current assets | £7,006 | £20,781 | £10,343 | — | £10,548 | — |
| Cash at bank | £3,819 | £15,541 | £5,343 | £10,548 | £10,548 | £4,031 |
| Debtors | £0 | £2,695 | £5,000 | — | £0 | — |
| Stock | £3,187 | £2,545 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £10,841 | £7,597 | £8,424 | £11,266 | £11,266 | £3,023 |
| Creditors after one year | £404,702 | £0 | — | — | — | — |
| Net current assets | −£3,835 | £13,184 | £1,919 | £718 | −£718 | £1,008 |
| Assets less current liabilities | £437,649 | £24,746 | — | £4,382 | — | £1,008 |
| People & pay | ||||||
| Average employees | 3 | 3 | 1 | 1 | 1 | 0 |
| Source evidence | 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 chargesFixed · created 2025-01-24
—
OutstandingFloating · created 2025-01-24
—
Outstanding