Ocean Living Property Limited
Activities of other holding companies n.e.c. · Coventry
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£204,034
Cash
£4,426
Turnover
—
Profit / loss
—
Current assets
£5,341
Creditors < 1 year
£1,319,200
Equity
£204,034
Average employees
0
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 | 2022-03-31 | 2021-03-31 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £204,034 | £155,349 | £112,195 | £68,085 | £24,252 | −£23,572 | −£62,955 | −£99,753 | −£137,445 | −£146,682 | −£185,840 |
| Equity | £204,034 | £155,349 | £112,195 | £68,085 | £24,252 | −£23,572 | −£62,955 | −£99,753 | −£137,445 | −£146,682 | −£185,840 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,037,310 | £2,045,850 | £2,014,266 | £2,006,426 |
| Property, plant & equipment | £2,034,735 | £2,034,735 | £2,034,735 | £2,034,735 | £2,034,735 | £2,034,735 | £2,034,735 | £2,037,310 | £2,045,850 | £2,014,266 | £2,006,426 |
| Current assets | £5,341 | £8,720 | £17,735 | £33,052 | £70,935 | £4,567 | £9,597 | £16,764 | £12,939 | £11,136 | £41,271 |
| Cash at bank | £4,426 | £7,805 | £16,820 | £32,137 | £70,020 | £3,652 | £8,682 | £5,222 | £660 | £2,062 | £1,576 |
| Debtors | £915 | £915 | £915 | £915 | £915 | £915 | £915 | £11,542 | £12,279 | £9,074 | £39,695 |
| Liabilities | |||||||||||
| Creditors within one year | £1,319,200 | £1,319,810 | £1,319,033 | £1,328,077 | £1,360,527 | £1,424,579 | £1,425,202 | £1,436,529 | £1,434,990 | £1,428,460 | £1,119,398 |
| Creditors after one year | £519,528 | £571,572 | £625,166 | £676,410 | £726,727 | £645,412 | £691,221 | £717,298 | £761,244 | £743,624 | £1,105,897 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £8,242 |
| Net current assets | −£1,313,859 | −£1,311,090 | −£1,301,298 | −£1,295,025 | −£1,289,592 | −£1,420,012 | −£1,415,605 | −£1,419,765 | −£1,422,051 | −£1,417,324 | −£1,078,127 |
| Assets less current liabilities | £720,876 | £723,645 | £733,437 | £739,710 | £745,143 | £614,723 | £619,130 | £617,545 | £623,799 | £596,942 | £928,299 |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-09-26
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OutstandingShow 7 satisfied / released
All Assets · created 2024-01-02 · satisfied 2024-10-11
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SatisfiedAll Assets · created 2023-03-27 · satisfied 2024-10-11
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SatisfiedAll Assets · created 2022-07-22 · satisfied 2024-10-11
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SatisfiedProperty · created 2009-02-20 · satisfied 2022-07-25
All monies
SatisfiedAll Assets · created 2008-11-03 · satisfied 2022-07-25
All monies
SatisfiedAll Assets · created 2007-03-23 · satisfied 2022-07-25
All monies
SatisfiedProperty · created 2006-11-30 · satisfied 2022-07-25
All monies
Satisfied