Blue Ocean Brookwood Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£228,080
Cash
£35,303
Turnover
—
Profit / loss
—
Current assets
£141,803
Creditors < 1 year
—
Equity
£228,080
Average employees
30
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 | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £228,080 | £318,427 | £281,577 | £259,008 | £227,327 | £251,054 | £210,770 | £138,574 | £2 | £2 |
| Equity | £228,080 | £318,427 | £281,577 | £259,008 | £227,327 | £251,054 | £210,770 | £138,574 | £2 | £2 |
| Assets | ||||||||||
| Fixed assets | £1,136,371 | £1,121,751 | £1,145,687 | £1,151,914 | £1,204,018 | £1,261,823 | £1,276,000 | £1,328,600 | — | — |
| Intangible assets | £105,000 | £105,000 | £140,000 | £175,000 | — | — | — | — | — | — |
| Property, plant & equipment | £1,031,371 | £1,016,751 | £1,005,687 | £976,914 | £994,018 | £1,016,823 | £996,000 | £1,013,600 | — | — |
| Current assets | £141,803 | £214,575 | £163,119 | £197,343 | £319,969 | £173,651 | £385,427 | £311,753 | £2 | — |
| Cash at bank | £35,303 | £47,119 | £13,119 | £47,343 | £305,812 | £173,651 | £385,427 | £311,753 | £2 | £2 |
| Debtors | £106,500 | £167,456 | £150,000 | £150,000 | £14,157 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £258,474 | £300,644 | £533,471 | £556,779 | — | — |
| Creditors after one year | — | — | — | — | £1,038,186 | £883,776 | £917,186 | £945,000 | — | — |
| Net current assets | −£107,314 | £58,279 | £57,454 | £98,318 | £61,495 | −£126,993 | −£148,044 | −£245,026 | £2 | — |
| Assets less current liabilities | £1,029,057 | £1,180,030 | £1,203,141 | £1,250,232 | £1,265,513 | £1,134,830 | £1,127,956 | £1,083,574 | £2 | — |
| People & pay | ||||||||||
| Average employees | 30 | 29 | 28 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Blue Ocean Consolidated Holding Limited
54%1 director continued here after this company closed · 146 days apart · 82% name match
No charges available in our records.