Interocean Group Services Limited
Activities of other holding companies n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,153,694
Cash
—
Turnover
—
Profit / loss
−£8,677
Current assets
£2,170,019
Creditors < 1 year
£16,326
Equity
£2,153,694
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,153,694 | £2,162,371 | £2,152,188 | £2,152,188 | £5,383,988 | £5,383,988 | — | −£8,908,052 | — |
| Equity | £2,153,694 | £2,162,371 | £2,152,188 | £2,152,188 | £5,383,988 | £5,383,988 | −£8,908,052 | −£8,908,052 | £7,057,331 |
| Assets | |||||||||
| Fixed assets | £1 | £1 | — | £1 | — | £1 | — | £1 | — |
| Current assets | £2,170,019 | £2,169,732 | — | £2,171,122 | — | £15,866,505 | — | £13,314,243 | — |
| Cash at bank | — | — | — | £1,122 | — | £1,122 | — | £1,122 | — |
| Liabilities | |||||||||
| Creditors within one year | £16,326 | £7,362 | — | £18,935 | — | £10,153,199 | — | £9,610,440 | — |
| Creditors after one year | — | — | — | — | — | £329,319 | — | £12,611,856 | — |
| Net current assets | £2,153,693 | £2,162,370 | — | £2,152,187 | — | £5,713,306 | — | £3,703,803 | — |
| Assets less current liabilities | £2,153,694 | £2,162,371 | — | £2,152,188 | — | £5,713,307 | — | £3,703,804 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £1,117,572 | — | £1,098,605 | — |
| Gross profit | — | — | — | — | — | £1,117,572 | — | £1,098,605 | — |
| Operating profit | −£8,677 | £10,183 | — | −£10,825 | — | £865,036 | — | £853,367 | — |
| Profit before tax | — | — | — | −£5,226,776 | — | £0 | — | −£15,965,383 | — |
| Profit / loss | −£8,677 | £10,183 | — | −£5,226,776 | — | £0 | — | −£15,965,383 | — |
| People | |||||||||
| Average employees | 0 | 0 | — | 0 | — | 4 | — | 4 | — |
| Source evidence | View filing | View filing | 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 chargesShow 2 satisfied / released
Fixed · created 2015-10-06 · satisfied 2024-06-07
—
SatisfiedAll Assets · created 2014-09-17 · satisfied 2024-06-07
—
Satisfied