Interocean Holdings Limited
Activities of other holding companies n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,941,520
Cash
£0
Turnover
—
Profit / loss
−£123,717
Current assets
£1,560,022
Creditors < 1 year
£1,798,598
Equity
£1,941,520
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 | 2023-09-08GBP · company | 2023-09-07Unknown currency · company |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,941,520 | £2,065,237 | £2,170,000 | £2,170,000 | £0 | — |
| Equity | £1,941,520 | £2,065,237 | £2,170,000 | £2,170,000 | £0 | — |
| Assets | ||||||
| Fixed assets | £2,180,096 | £2,170,000 | — | £2,170,000 | — | — |
| Current assets | £1,560,022 | £550,000 | — | £950,000 | — | — |
| Cash at bank | £0 | £0 | — | £0 | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,798,598 | £654,763 | — | £950,000 | — | — |
| Net current assets | −£238,576 | −£104,763 | — | £0 | — | — |
| Assets less current liabilities | £1,941,520 | £2,065,237 | — | £2,170,000 | — | — |
| Profit & loss | ||||||
| Profit / loss | −£123,717 | −£104,763 | — | £0 | — | — |
| People | ||||||
| Average employees | 0 | 0 | — | 0 | — | 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
0 outstanding chargesNo charges available in our records.