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Companies/02529325

Ocean Commodities Limited

Private Limited Company · Alresford

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£13,426
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,649
Creditors < 1 year
—
Equity
−£13,426
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets−£13,426−£18,802−£9,100———————————
Equity−£13,426−£18,802−£9,100−£1,772−£14,306−£14,311−£14,919−£12,721−£11,798−£12,346−£14,570−£12,491−£13,857−£13,001
Assets
Property, plant & equipment——————————£0£0£0£0
Current assets£7,649£1,909£9,308£21,585£15,176£3,031£2,109£4,132£4,739£3,890————
Cash at bank——————————£1,274£3,032£1,308£16,838
Liabilities
Creditors within one year——————————£15,844£15,523£15,165£29,839
Net current assets−£13,426−£18,802−£9,100−£1,772−£14,306−£14,311−£14,919−£12,721−£11,798−£12,346−£14,570−£12,491−£13,857−£13,001
Assets less current liabilities−£13,426−£18,802−£9,100−£1,772−£14,306−£14,311−£14,919−£12,721−£11,798−£12,346−£14,570−£12,491−£13,857−£13,001
People
Average employees0000000———————
Source evidenceView 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 charges
Unknown · created 2001-07-12
All monies
Outstanding