Oceanlink Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,907,958
Cash
—
Turnover
—
Profit / loss
—
Current assets
£107,463
Creditors < 1 year
£1,393,204
Equity
£1,907,958
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,907,958 | £1,735,151 | £1,626,363 | £1,491,135 | £567,666 | £497,991 | £479,794 | £390,373 | £315,165 | £248,185 | £179,042 | £127,655 | £82,403 | £41,989 | £6,614 | −£488 | −£9,720 | −£13,882 | £655 |
| Equity | £1,907,958 | £1,735,151 | £1,626,363 | £1,491,135 | £567,666 | — | £479,794 | £390,373 | £315,165 | £248,185 | £179,042 | £127,655 | £82,403 | £41,989 | £6,614 | −£488 | −£9,720 | −£13,882 | £655 |
| Assets | |||||||||||||||||||
| Fixed assets | £3,205,619 | £3,185,694 | £3,185,694 | £3,186,239 | £3,186,239 | £3,130,661 | £2,549,760 | £2,549,760 | £2,549,760 | £2,038,404 | £1,993,404 | £1,993,404 | £1,590,661 | £1,262,614 | £216,648 | £216,648 | £216,648 | £216,648 | £216,648 |
| Property, plant & equipment | — | — | — | — | — | £3,130,661 | — | — | — | — | £1,993,404 | £1,993,404 | £1,590,661 | £1,262,614 | £216,648 | £216,648 | £216,648 | £216,648 | £216,648 |
| Current assets | £107,463 | £113,905 | £144,346 | −£786,813 | −£850,597 | £140,643 | £302,261 | £287,532 | £66,664 | £15,817 | £198,312 | £190,571 | £235,782 | £205,421 | £18,677 | £11,034 | £8,952 | £2,321 | £5,677 |
| Cash at bank | — | — | — | — | — | £88,773 | — | — | — | — | £198,062 | £190,321 | £182,636 | £205,421 | £18,677 | £11,034 | £8,949 | £2,321 | £5,677 |
| Debtors | — | — | — | — | — | £51,870 | — | — | — | — | £250 | £250 | £53,146 | £0 | — | — | £3 | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | — | — | £2,773,313 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £1,393,204 | £1,557,953 | £1,699,057 | £952,409 | £1,734,269 | — | £113,231 | £51,024 | £2,301,259 | £1,806,036 | £1,841,791 | £1,884,623 | £62,562 | £1,280,599 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £2,258,996 | £2,395,895 | — | — | £170,883 | £171,697 | £1,681,478 | £145,447 | — | — | — | — | — |
| Net current assets | −£1,285,741 | −£1,444,048 | −£1,554,711 | −£1,748,372 | −£2,594,016 | −£2,632,670 | £189,030 | £236,508 | −£2,234,595 | −£1,790,219 | −£1,643,479 | −£1,694,052 | £173,220 | −£1,075,178 | −£38,337 | −£45,439 | −£54,671 | −£58,833 | −£45,083 |
| Assets less current liabilities | £1,919,878 | £1,741,646 | £1,630,983 | £1,437,867 | £592,223 | £497,991 | £2,738,790 | £2,786,268 | £315,165 | £248,185 | £349,925 | £299,352 | £1,763,881 | £187,436 | £178,311 | £171,209 | £161,977 | £157,815 | £171,565 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | — | -2 | -2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAll Assets · created 2019-05-13
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OutstandingAll Assets · created 2016-07-01
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OutstandingFloating · created 2016-04-12
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OutstandingAll Assets · created 2016-04-12
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OutstandingUnknown · created 2013-03-28
All monies
OutstandingUnknown · created 2013-03-28
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OutstandingUnknown · created 2011-08-26
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OutstandingUnknown · created 2011-08-26
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OutstandingProperty · created 2011-08-26
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OutstandingAll Assets · created 2005-08-03
£170,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 1 satisfied / released
Property · created 1997-08-28 · satisfied 2016-05-07
All monies
Satisfied