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Companies/03408068

Oceanlink Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

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

19 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · 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 employees22—-2-220————————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
All Assets · created 2019-05-13
—
Outstanding
All Assets · created 2016-07-01
—
Outstanding
Floating · created 2016-04-12
—
Outstanding
All Assets · created 2016-04-12
—
Outstanding
Unknown · created 2013-03-28
All monies
Outstanding
Unknown · created 2013-03-28
All monies
Outstanding
Unknown · created 2011-08-26
All monies
Outstanding
Unknown · created 2011-08-26
All monies
Outstanding
Property · created 2011-08-26
All monies
Outstanding
All Assets · created 2005-08-03
£170,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 1 satisfied / released
Property · created 1997-08-28 · satisfied 2016-05-07
All monies
Satisfied