Oceanskills Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,381,415
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,041,415
Equity
£1,381,415
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3111 months | 2020-02-2812 months | 2019-02-2810 months | 2018-04-30 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,381,415 | £1,251,457 | £1,191,457 | £1,087,581 | £994,322 | £870,645 | £757,494 | £625,581 | £421,778 | −EUR 220,830 | −EUR 146,830 | £1,000 | £1,000 | £1,000 |
| Equity | £1,381,415 | £1,251,457 | £1,191,457 | £1,087,581 | £994,322 | £870,645 | £757,494 | £625,581 | £421,778 | −EUR 220,830 | −EUR 146,830 | £1,000 | £1,000 | £1,000 |
| Assets | ||||||||||||||
| Fixed assets | £660,000 | £720,000 | £780,000 | £840,000 | £900,000 | £960,000 | £1,020,000 | £1,080,000 | £1,140,000 | EUR 1,110,000 | EUR 1,184,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | EUR 1,110,000 | EUR 1,184,000 | — | — | — |
| Current assets | — | — | — | £1 | £1 | — | £0 | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,000 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,041,415 | £1,971,457 | £1,971,457 | £1,927,582 | £1,894,323 | £351,616 | £269,418 | £157,842 | — | EUR 1,330,830 | EUR 1,330,830 | — | — | — |
| Provisions | — | — | — | — | — | £1,479,029 | £1,508,076 | £1,547,739 | £1,561,778 | EUR 0 | — | — | — | — |
| Net current assets | £2,041,415 | £1,971,457 | £1,971,457 | −£1,927,581 | −£1,894,322 | £351,616 | −£269,418 | £157,842 | — | −EUR 1,330,830 | −EUR 1,330,830 | — | — | — |
| Assets less current liabilities | £1,381,415 | £1,251,457 | £1,191,457 | £1,087,581 | £994,322 | £608,384 | £750,582 | £922,158 | £1,140,000 | −EUR 220,830 | −EUR 146,830 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2012-07-30
EURO 1,480,000.00 DUE OR TO BECOME DUE F ROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2011-06-27
EURO 2.119.000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMEN TIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2011-05-04
EURO 1,630,000.00 AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFORE MENTIONED INSTRUMENT CREATING OR EVIDENC ING THE CHARGE
Outstanding