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Companies/01589466

Ockwell Assets Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£570,855
Cash
£1,530
Turnover
—
Profit / loss
—
Current assets
£1,530
Creditors < 1 year
£2,595
Equity
£570,855
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-12-31Company2023-11-01Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-31
Balance sheet
Net assets£570,855—£578,882£618,143£677,091£372,479£456,723£396,708£390,932£475,792
Equity£570,855—£578,882£618,143£677,091£372,479£456,723£396,708£390,932£475,792
Assets
Fixed assets———£513,041£578,127£65,127£78,301£76,152£77,613£85,677
Property, plant & equipment£571,330£552,055£552,055———£77,701£75,552£77,013£85,077
Current assets£1,530—£37,086£112,921£170,430£323,546£396,264£342,696£328,576£416,692
Cash at bank£1,530—£8,216———£146,366£168,323£172,736£285,264
Debtors£0—£28,870———£249,747£171,881£154,712£130,354
Liabilities
Creditors within one year£2,595—£10,859—£71,466£9,375£9,603£15,941£10,207£21,640
Provisions—————£6,819————
Net current assets−£1,065—£26,227£105,102£98,964£314,171£386,661£326,755£318,369£395,052
Assets less current liabilities£570,855—£578,882£618,143£677,091£379,298£464,962£402,907£395,982£480,729
People & pay
Average employees1—1112————
Source evidenceView 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

2 outstanding charges
All Assets · created 2026-05-23
—
Outstanding
Unknown · created 2026-04-01
—
Outstanding
Show 1 satisfied / released
Unknown · created 1986-10-31 · satisfied 1992-11-20
All monies
Satisfied