Ocean Capital (Scotland) Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£222,728

Cash

£32,598

Turnover

—

Profit / loss

—

Current assets

£32,463

Creditors < 1 year

£924,479

Equity

£222,728

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown
Balance sheet
Net assets	£222,728	£192,458	£181,082	£100
Equity	£222,728	£192,458	£181,082	£100
Assets
Property, plant & equipment	£1,531,000	£1,231,000	£748,000	—
Current assets	£32,463	£34,632	£255,572	£100
Cash at bank	£32,598	£10,632	£255,572	—
Debtors	−£135	£24,000	—	£100
Liabilities
Creditors within one year	£924,479	£656,705	£406,330	—
Creditors after one year	£416,256	£416,469	£416,160	—
Net current assets	−£892,016	−£622,073	−£150,758	£100
Assets less current liabilities	£638,984	£608,927	£597,242	£100
People
Average employees	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing