Oceanmart Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-26 · GBP · Company accounts
Net assets
£1,957,764
Cash
£13,211
Turnover
—
Profit / loss
—
Current assets
£876,052
Creditors < 1 year
£78,284
Equity
£1,957,764
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-2612 months · Company | 2024-10-2612 months · Company | 2023-10-2712 months · Company | 2022-10-2712 months | 2021-10-2712 months | 2020-10-2712 months | 2019-10-2712 months | 2018-10-2712 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,957,764 | £1,898,460 | £1,821,473 | £1,682,672 | £1,373,394 | £1,171,382 | £924,823 | £741,896 | £553,294 | £405,676 | — | — | £143,619 | £65,533 |
| Equity | £1,957,764 | £1,898,460 | £1,821,473 | £1,682,672 | £1,373,394 | £1,171,382 | £924,823 | £741,896 | £553,294 | £405,676 | £278,030 | £223,142 | £143,619 | £65,533 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £878,866 | £489,382 |
| Property, plant & equipment | £1,165,830 | £1,169,780 | £1,175,038 | £1,181,528 | £1,165,529 | £1,169,483 | £1,151,612 | £1,153,192 | £1,154,772 | £884,352 | £878,251 | £878,558 | £878,866 | £489,382 |
| Current assets | £876,052 | £906,552 | £804,454 | £736,971 | £394,125 | £236,257 | £85,883 | — | — | — | — | — | £39,966 | £2,403 |
| Cash at bank | £13,211 | £12,070 | £52,445 | £106,188 | £10,410 | £63,990 | £85,883 | £167,362 | £66,921 | £74,494 | £3,284 | £17,247 | £39,966 | £2,403 |
| Debtors | £862,841 | £894,482 | £752,009 | £630,783 | £383,715 | £172,267 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £78,284 | £172,039 | — | £199,994 | £140,427 | £184,358 | £136,194 | — | — | — | £603,505 | £672,663 | £775,213 | £24,359 |
| Creditors after one year | £5,834 | £5,833 | — | £35,833 | £45,833 | £50,000 | £176,478 | £442,111 | — | — | — | — | — | £401,893 |
| Net current assets | £797,768 | £734,513 | £662,172 | £536,977 | £253,698 | £51,899 | −£50,311 | £30,815 | −£56,293 | −£99,318 | −£600,221 | −£655,416 | −£735,247 | −£21,956 |
| Assets less current liabilities | £1,963,598 | £1,904,293 | £1,837,210 | £1,718,505 | £1,419,227 | £1,221,382 | £1,101,301 | £1,184,007 | £1,098,479 | £785,034 | £278,030 | £223,142 | £143,619 | £467,426 |
| People & pay | ||||||||||||||
| Average employees | 68 | 69 | 0.71 | 63 | 62 | 62 | 63 | 63 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-07-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-07-16 · satisfied 2022-01-23
All monies
Satisfied