Ocean Investments (Properties) Limited
Private Limited Company · West Molesey
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£493,170
Cash
£95
Turnover
—
Profit / loss
—
Current assets
£222,787
Creditors < 1 year
—
Equity
£493,170
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £493,170 | £485,339 | £491,513 | £478,124 | £310,205 | £354,836 | £334,272 | £312,284 | £290,777 | £264,763 | £246,047 | £243,513 | £612,772 | £143,382 | £144,082 | £139,282 | £134,012 |
| Equity | £493,170 | £485,339 | £491,513 | £478,124 | £310,205 | £354,836 | £334,272 | £312,284 | £290,777 | £264,763 | £246,047 | £243,513 | £612,772 | £143,382 | £144,082 | £139,282 | £134,012 |
| Assets | |||||||||||||||||
| Fixed assets | £900,000 | £900,000 | £900,000 | £885,714 | — | — | — | — | — | — | — | £701,740 | £1,042,175 | — | — | £473,328 | £474,378 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £700,000 | £700,000 | £700,000 | £700,000 | £700,000 | £700,000 | £700,000 | £701,740 | £1,042,175 | £471,378 | £472,278 | £473,328 | £474,378 |
| Current assets | £222,787 | £202,313 | £145,928 | −£44 | £18,837 | £18,837 | £18,837 | £18,835 | £18,835 | £15,175 | £165 | £62,482 | £206,423 | £211,371 | £211,121 | £145,271 | £143,451 |
| Cash at bank | £95 | £31 | £1 | −£44 | −£2,323 | −£2,323 | £177 | £175 | £175 | £175 | £165 | £0 | £146 | £22,009 | £22,009 | £145,271 | £14,339 |
| Debtors | £222,692 | £202,282 | £145,927 | £0 | £21,160 | £21,160 | £18,660 | £18,660 | £18,660 | £15,000 | £0 | £62,482 | £206,277 | £189,362 | £189,112 | £0 | £129,112 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,421 | £1,511 | £4,025 | £950 | £900 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £450,697 | £519,198 | £517,037 | £538,017 | £538,017 | — | — |
| Provisions | £50,000 | £50,000 | £38,000 | £35,285 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£210,089 | −£187,974 | −£178,544 | −£151,025 | −£88,108 | −£15,358 | −£17,132 | −£12,635 | −£7,185 | −£7,325 | −£3,256 | £60,971 | £202,398 | £210,421 | £210,221 | £144,371 | £142,551 |
| Assets less current liabilities | £689,911 | £712,026 | £721,456 | £734,689 | £611,892 | £684,642 | £682,868 | £687,365 | £692,815 | £692,675 | £696,744 | £762,711 | £1,244,573 | £681,799 | £682,499 | £617,699 | £616,929 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | £60,000 | £60,000 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £35,112 | £35,000 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £23,955 | £24,770 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £20,564 | £21,988 | £21,507 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-04-22
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OutstandingProperty · created 2014-09-30
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OutstandingAll Assets · created 2014-09-08
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OutstandingShow 2 satisfied / released
All Assets · created 2009-07-01 · satisfied 2015-04-16
All monies
SatisfiedFixed · created 2008-03-14 · satisfied 2015-04-16
All monies
Satisfied