Ocu Academy Limited
Other education n.e.c. · Stockport
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£195,664
Cash
£50,472
Turnover
—
Profit / loss
—
Current assets
£120,938
Creditors < 1 year
—
Equity
£195,664
Average employees
4
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £195,664 | £239,296 | £289,538 | £300,458 | £281,393 | £264,314 | £249,183 | £264,661 | £199,912 | £159,197 | £162,040 | £146,625 | £89,607 |
| Equity | £195,664 | £239,296 | £289,538 | £300,458 | £281,393 | £264,314 | £249,183 | £264,661 | £199,912 | £159,197 | £162,040 | £146,625 | £89,607 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £34,986 | £34,909 |
| Property, plant & equipment | £214,793 | £241,919 | £244,095 | £246,670 | £249,726 | £253,355 | £254,994 | £255,273 | £264,445 | £270,601 | £221,419 | £34,986 | £34,909 |
| Current assets | £120,938 | £64,196 | £159,145 | £173,090 | £157,936 | £121,408 | £109,212 | £165,593 | £129,090 | £132,227 | £95,108 | £224,116 | £155,303 |
| Cash at bank | £50,472 | £52,577 | £68,733 | £67,551 | £36,643 | £14,153 | £43,206 | £24,040 | £56,961 | £43,632 | £50,739 | £106,659 | £48,804 |
| Debtors | £70,466 | £11,619 | £90,412 | £105,539 | £121,293 | £107,255 | £66,006 | £141,553 | £72,129 | £88,595 | £44,369 | £116,557 | £105,599 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £109,643 | £148,227 | £149,988 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £78,472 | £88,972 | £0 | — | — |
| Provisions | £4,460 | £0 | £2,362 | £1,367 | £2,927 | £3,853 | £4,245 | £4,155 | £5,508 | £6,432 | £4,499 | £4,603 | £3,901 |
| Net current assets | £10,208 | £32,217 | £99,317 | £74,156 | £65,171 | £56,568 | £51,424 | £77,062 | £19,447 | −£16,000 | −£54,880 | £116,242 | £58,599 |
| Assets less current liabilities | £225,001 | £274,136 | £343,412 | £320,826 | £314,897 | £309,923 | £306,418 | £332,335 | £283,892 | £254,601 | £166,539 | £151,228 | £93,508 |
| People | |||||||||||||
| Average employees | 4 | 5 | 4 | 4 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Shares · created 2012-07-10 · satisfied 2022-10-06
All monies
SatisfiedAll Assets · created 2012-05-03 · satisfied 2023-07-10
All monies
Satisfied