Oceanguild Limited
Private Limited Company · Sutton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
−£294,871
Cash
£8,103
Turnover
—
Profit / loss
—
Current assets
£54,819
Creditors < 1 year
—
Equity
−£294,871
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£294,871 | −£290,367 | −£225,201 | −£112,397 | −£56,740 | −£66,654 | −£74,761 | −£87,700 | −£10,836 | £5,255 | — | — | −£46,591 | −£54,646 | −£32,500 | −£11,635 |
| Equity | −£294,871 | −£290,367 | −£225,201 | −£112,397 | −£56,740 | −£66,654 | −£74,761 | −£87,700 | −£10,836 | £5,255 | £17,752 | −£7,851 | −£46,591 | −£54,646 | −£32,500 | −£11,635 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £62,967 | £79,697 | £101,252 | £1,473 | £1,964 | £2,618 | £2,347 | £3,130 | £0 | — | — | — | — | — | — | — |
| Current assets | £54,819 | £52,270 | £34,343 | £54,533 | £53,163 | £49,244 | £56,111 | £38,148 | £94,251 | £56,231 | £50,200 | £39,158 | £49,408 | £27,986 | £52,675 | £78,620 |
| Cash at bank | £8,103 | £1,250 | £1,005 | £1,192 | £963 | £3,636 | £6,614 | £6,842 | £587 | £110 | £1,229 | £8,675 | £3,768 | £2,285 | £2,501 | £5,506 |
| Debtors | £43,566 | £47,770 | £33,338 | £53,341 | £52,200 | £45,608 | £49,497 | £31,306 | £93,664 | £56,121 | £48,971 | £30,483 | £45,640 | £25,701 | £50,174 | £73,114 |
| Stock | £3,150 | £3,250 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £63,978 | £40,087 | £50,976 | £32,448 | £47,009 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £65,000 | £65,000 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | £280 | £373 | £497 | £469 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£217,638 | −£224,864 | −£227,503 | −£48,590 | £6,669 | −£3,775 | −£11,639 | −£25,830 | £54,164 | £5,255 | £17,752 | −£7,851 | −£46,591 | −£54,646 | £52,675 | −£11,635 |
| Assets less current liabilities | −£154,671 | −£145,167 | −£126,251 | −£47,117 | £8,633 | −£1,157 | −£9,292 | −£22,700 | £54,164 | £5,255 | £17,752 | −£7,851 | −£46,591 | −£54,646 | £52,675 | −£11,635 |
| People | ||||||||||||||||
| Average employees | 5 | 6 | 7 | 4 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2019-11-22
—
Outstanding