Oceanmap Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£278,326
Cash
£797,068
Turnover
—
Profit / loss
—
Current assets
£1,246,912
Creditors < 1 year
—
Equity
£278,326
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £278,326 | £257,816 | £240,556 | £227,987 | £227,323 | £232,085 | £281,033 | — | — | — | — | — | £174,778 | £184,442 |
| Equity | £278,326 | £257,816 | £240,556 | £227,987 | £227,323 | £232,085 | £281,033 | £283,635 | £282,472 | £275,151 | £182,148 | £169,285 | £174,778 | £184,442 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £12,896 | £13,865 |
| Property, plant & equipment | £6,050 | £6,961 | £4,950 | £4,506 | £4,470 | £5,295 | £3,181 | £4,242 | £5,656 | £6,515 | £9,529 | £12,705 | £12,896 | £13,865 |
| Current assets | £1,246,912 | £1,294,314 | £1,176,218 | £622,316 | £593,849 | £495,703 | £629,577 | £788,742 | £988,422 | £982,906 | £633,475 | £749,794 | £737,625 | £696,164 |
| Cash at bank | £797,068 | £872,160 | £752,799 | £343,787 | £216,762 | £118,567 | £240,120 | £274,006 | £229,138 | £93,630 | £144,523 | £261,812 | £321,158 | £302,229 |
| Debtors | £449,844 | £422,154 | £423,419 | £278,529 | £377,087 | £377,136 | £389,457 | £514,736 | £759,284 | £889,276 | £488,952 | £487,982 | £416,467 | £393,935 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £460,856 | £593,214 | — | — |
| Net current assets | £272,276 | £253,355 | £248,106 | £245,981 | £255,353 | £276,790 | £277,852 | £279,393 | £276,816 | £268,636 | £172,619 | £156,580 | £161,882 | £170,577 |
| Assets less current liabilities | £278,326 | £260,316 | £253,056 | £250,487 | £259,823 | £282,085 | £281,033 | £283,635 | £282,472 | £275,151 | £182,148 | £169,285 | £174,778 | £184,442 |
| People | ||||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2015-01-27
—
OutstandingShow 4 satisfied / released
Unknown · created 2007-05-23 · satisfied 2015-01-23
All monies
SatisfiedProperty · created 2005-05-18 · satisfied 2015-01-23
£6,169.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2002-06-17 · satisfied 2015-01-23
£6,169.00 DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 1993-07-05 · satisfied 2015-01-23
All monies
Satisfied