Indian Ocean (Bournemouth) Ltd
Licensed restaurants · Harrow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£540,385
Cash
£88,319
Turnover
—
Profit / loss
—
Current assets
£88,319
Creditors < 1 year
£231,703
Equity
£540,385
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3115 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £540,385 | £523,956 | £523,976 | £516,553 | £252,792 | £213,431 | £200,093 | £116,134 | £119,131 | £131,133 | — | — | £44,606 | £8,439 | −£10,871 | −£28,608 | £17,590 | £11,398 |
| Equity | £540,385 | £523,956 | £523,976 | £516,553 | £252,792 | £213,431 | £200,093 | £116,134 | £119,131 | £131,133 | £116,522 | £92,208 | £44,606 | £8,439 | −£10,871 | −£28,608 | £17,590 | £11,398 |
| Assets | ||||||||||||||||||
| Fixed assets | £929,717 | £937,025 | £943,920 | £948,463 | £1,702,232 | £1,717,314 | £1,632,856 | £1,571,466 | £1,574,958 | £1,579,613 | £1,584,080 | £1,597,775 | £1,611,573 | £959,433 | £975,490 | £953,363 | £974,890 | £927,116 |
| Property, plant & equipment | £34,716 | £42,024 | £48,919 | £53,462 | £77,231 | £92,313 | £7,855 | £10,473 | £1,574,957 | £1,579,612 | £1,584,079 | £1,591,775 | £1,593,573 | £929,433 | £939,490 | £911,363 | £914,890 | £867,116 |
| Current assets | £88,319 | £97,205 | £117,757 | £467,853 | £18,511 | £7,374 | £10,290 | £14,293 | £16,486 | £25,024 | £10,128 | £57,724 | £107,626 | £83,256 | £60,891 | £44,540 | £21,834 | £19,910 |
| Cash at bank | £88,319 | £94,205 | £117,757 | £14,393 | £17,911 | £6,774 | £9,690 | £7,255 | £9,448 | £17,986 | £1,017 | £28,254 | £81,928 | £65,756 | — | £28,815 | £9,834 | £9,660 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £9,111 | £8,020 | £6,198 | £0 | £2,160 | £2,525 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £231,703 | £235,948 | £238,561 | £586,456 | £749,009 | £787,603 | £676,849 | £667,264 | £620,149 | £577,633 | £541,008 | £581,114 | £648,076 | £362,762 | — | — | — | — |
| Creditors after one year | £226,680 | £254,226 | £278,031 | £298,498 | £701,496 | £703,916 | £754,042 | £802,361 | £852,164 | £895,871 | £936,678 | £982,177 | £1,021,079 | £664,148 | — | — | — | — |
| Provisions | −£19,268 | −£20,100 | −£21,109 | −£14,809 | −£17,446 | −£19,738 | −£12,162 | — | — | — | — | — | £5,438 | £7,340 | £9,469 | £3,121 | — | — |
| Net current assets | −£143,384 | −£138,743 | −£120,804 | −£118,603 | −£730,498 | −£780,229 | −£666,559 | −£652,971 | −£603,663 | −£552,609 | −£530,880 | −£523,390 | −£540,450 | −£279,506 | −£276,283 | −£291,447 | −£269,897 | −£228,315 |
| Assets less current liabilities | £786,333 | £798,282 | £823,116 | £829,860 | £971,734 | £937,085 | £966,297 | £918,495 | £971,295 | £1,027,004 | £1,053,200 | £1,074,385 | £1,071,123 | £679,927 | £699,207 | £661,916 | £704,993 | £698,801 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2012-11-05
All monies
OutstandingProperty · created 2012-11-05
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OutstandingProperty · created 2008-03-13
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Outstanding