Ocean Hill Lodge Limited
Private Limited Company · Harlow
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£24,531
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,747
Creditors < 1 year
£22,546
Equity
£24,531
Average employees
Not available
Balance-sheet trend
GBP · companyTwo 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 | 2024-05-31Company |
|---|---|
| Balance sheet | |
| Net assets | £24,531 |
| Equity | £24,531 |
| Assets | |
| Fixed assets | £1,123,850 |
| Current assets | £77,747 |
| Liabilities | |
| Creditors within one year | £22,546 |
| Creditors after one year | £1,154,520 |
| Net current assets | £55,201 |
| Assets less current liabilities | £1,179,051 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAn active receiver is recorded against secured assets.
Allica Bank LimitedReceiver
Fixed · created 2024-08-30
—
OutstandingAll Assets · created 2024-01-26
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Outstanding