Ocean Treasure Restaurant Limited

Licensed restaurants · Greengate Industrial Estate

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

−£8,759

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£0

Creditors < 1 year

—

Equity

−£8,759

Average employees

GBP · company

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

8 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown
Balance sheet
Net assets	−£8,759	£340,049	£338,138	£264,394	£269,742	£235,659	£209,796	£193,241
Equity	−£8,759	£340,049	£338,138	£264,394	£269,742	£235,659	£209,796	£193,241
Assets
Property, plant & equipment	£0	£24,892	£26,814	£31,415	£34,184	£37,334	£40,928	£24,045
Current assets	£0	£353,657	£348,318	£253,090	£255,386	£217,483	£182,196	£197,328
Cash at bank	£0	£75,877	£40,538	£65,310	£67,606	£29,703	£94,916	£122,328
Debtors	£0	£277,780	£307,780	£187,780	£187,780	£187,780	£87,280	£75,000
Liabilities
Provisions	£0	£5,239	£4,845	£6,042	£6,042	£5,852	£7,102	£3,746
Net current assets	−£8,759	£338,342	£325,188	£239,021	£241,600	£204,177	£175,970	£172,942
Assets less current liabilities	−£8,759	£363,234	£352,002	£270,436	£275,784	£241,511	£216,898	£196,987
People
Average employees	1	1	1	1	1	1	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Property · created 1998-10-12

All monies

Outstanding