Ocean Endeavour Ltd
Private Limited Company · Peterhead
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£115,421
Cash
£143,334
Turnover
—
Profit / loss
—
Current assets
£536,565
Creditors < 1 year
—
Equity
−£115,421
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£115,421 | £387,997 | £270,379 | £320,480 | £482,627 | £803,173 | £548,935 | £349,878 | £139,311 | £194,961 |
| Equity | −£115,421 | £387,997 | £270,379 | £320,480 | £482,627 | £803,173 | £548,935 | £349,878 | £139,311 | £194,961 |
| Assets | ||||||||||
| Fixed assets | £1,087,907 | £85,588 | £112,845 | £207,948 | £418,693 | £708,818 | £937,633 | £848,308 | £369,683 | £389,058 |
| Intangible assets | £1,016,000 | £0 | £12,500 | £91,500 | £307,500 | £583,500 | £797,000 | £728,000 | £240,000 | £250,000 |
| Property, plant & equipment | £71,907 | £85,588 | £100,345 | £116,448 | £111,193 | £125,318 | £140,633 | £120,308 | £129,683 | £139,058 |
| Current assets | £536,565 | £422,721 | £265,475 | £341,253 | £298,041 | £236,232 | £199,158 | £285,176 | £625,912 | £87,368 |
| Cash at bank | £143,334 | £184,082 | £72,582 | £1,302 | £27,776 | £219,170 | £172,532 | £1,171 | £434,725 | £1,470 |
| Debtors | £393,231 | £238,639 | £192,893 | £339,951 | £270,265 | £17,062 | £26,626 | £284,005 | £191,187 | £85,898 |
| Liabilities | ||||||||||
| Provisions | £0 | £18,448 | £9,232 | £10,919 | £12,787 | £13,640 | £14,317 | £7,732 | £6,519 | £0 |
| Net current assets | −£24,008 | £320,857 | £166,766 | £123,451 | £76,721 | £107,995 | −£18,480 | £61,211 | £456,147 | −£152,372 |
| Assets less current liabilities | £1,063,899 | £406,445 | £279,611 | £331,399 | £495,414 | £816,813 | £919,153 | £909,519 | £825,830 | £236,686 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | 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
4 outstanding chargesFixed · created 2024-11-29
—
OutstandingUnknown · created 2024-11-29
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OutstandingAll Assets · created 2024-11-29
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OutstandingUnknown · created 2024-11-25
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OutstandingShow 2 satisfied / released
Shares · created 2015-02-26 · satisfied 2024-08-29
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SatisfiedAll Assets · created 2015-02-12 · satisfied 2024-09-03
—
Satisfied