Ocean Property Developments Limited

Other letting and operating of own or leased real estate · Brighton

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£1,449,729

Cash

£5,669

Turnover

—

Profit / loss

—

Current assets

£6,570

Creditors < 1 year

—

Equity

£1,449,729

Average employees

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 figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown
Balance sheet
Net assets	£1,449,729	£1,459,194	£1,359,098	£977,471	£1,078,641	£1,037,202	£1,018,697	£989,767	£964,436	£610,297	£584,299	£348,649	£127,478	£108,788
Equity	£1,449,729	£1,459,194	£1,359,098	£977,471	£1,078,641	£1,037,202	£1,018,697	£989,767	£964,436	£610,297	£584,299	£348,649	£127,478	£108,788
Assets
Fixed assets	£2,060,121	£2,154,000	£2,454,413	£2,453,206	£2,127,067	£2,126,162	£2,122,987	£2,121,449	£2,121,000	—	£1,799,902	£1,589,902	£1,377,173	£1,377,173
Property, plant & equipment	£1,121	£0	£1,413	£206	£1,399	£494	£987	£449	£0	—	£1,799,902	£1,589,902	£1,377,173	£1,377,173
Current assets	£6,570	£4,071	£5,692	£6,289	£15,740	£5,910	£4,911	—	—	—	—	—	—	—
Cash at bank	£5,669	£3,224	£4,691	£6,157	£15,608	£5,778	£4,911	£1,530	£11,617	£0	£23,084	£15,917	£22,273	£8,632
Debtors	£901	£847	£1,001	£132	£132	£132	£0	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£163,178	£172,834	£177,785	£176,222
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,075,509	£1,084,336	£1,094,183	£1,100,795
Provisions	£98,182	£121,932	£120,971	£466,070	£0	—	—	—	—	—	—	—	—	—
Net current assets	−£512,210	−£537,258	−£918,308	−£362,232	−£332,568	−£336,104	−£234,699	−£241,298	−£251,568	−£216,518	−£140,094	−£156,917	−£155,512	−£167,590
Assets less current liabilities	£1,547,911	£1,616,742	£1,536,105	£2,090,974	£1,794,499	£1,790,058	£1,888,288	£1,880,151	£1,869,432	£1,583,384	£1,659,808	£1,432,985	£1,221,661	£1,209,583
People
Average employees	0	0	1	1	1	1	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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Mortgage Express

Floating · created 2008-07-04

All monies

Outstanding

Mortgage Express

Floating · created 2008-07-04

All monies

Outstanding

Show 23 satisfied / released

Barclays Security Trustee Limited

Fixed · created 2018-12-19 · satisfied 2023-10-23

—

Satisfied

Barclays Security Trustee Limited

Property · created 2018-12-19 · satisfied 2023-09-25

—

Satisfied

Barclays Security Trustee Limited

All Assets · created 2018-10-09 · satisfied 2023-10-23

—

Satisfied

Christopher Thomas Funstone Soden And Gillian Pitch

Unknown · created 2011-05-09 · satisfied 2023-10-23

Â£145,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Satisfied

Sig Trading Limited

Unknown · created 2011-01-21 · satisfied 2023-10-23

All monies

Satisfied

Clydesdale Bank PLC

Unknown · created 2008-04-14 · satisfied 2011-03-16

Â£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Clydesdale Bank PLC

Unknown · created 2007-10-30 · satisfied 2023-10-23

All monies

Satisfied

Clydesdale Bank PLC