Oceana Business Park Limited
Private Limited Company · Newcastle Upon Tyne
OtherUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-09-28 · GBP · unknown scope
Net assets
£43,073
Cash
£120,444
Turnover
—
Profit / loss
—
Current assets
£150,277
Creditors < 1 year
£479,277
Equity
£43,073
Average employees
0
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 | 2022-09-28GBP · unknown | 2021-09-28GBP · unknown | 2020-09-28GBP · unknown | 2019-03-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £43,073 | £121,581 | £225,265 | £459,404 | £354,518 | £238,896 | £94,856 | £284,812 | £279,400 |
| Equity | £43,073 | £121,581 | — | — | £354,518 | £238,896 | £94,856 | £284,812 | £279,400 |
| Assets | |||||||||
| Fixed assets | £1,042,523 | £1,068,433 | — | — | — | — | — | £2,939,535 | £2,917,280 |
| Property, plant & equipment | £1,042,523 | £1,068,433 | £1,073,603 | £3,213,347 | £3,215,690 | £3,214,335 | £2,935,142 | £2,939,535 | £2,917,280 |
| Current assets | £150,277 | £95,587 | £79,171 | £252,869 | £163,975 | £343,737 | £384,149 | £261,808 | £220,171 |
| Cash at bank | £120,444 | £34,582 | £48,179 | £219,703 | £138,293 | £126,577 | £197,019 | £69,353 | £98,692 |
| Debtors | £29,833 | £61,005 | — | £21,400 | £13,416 | £205,394 | £176,055 | £185,363 | £120,715 |
| Stock | — | — | £11,766 | £11,766 | £12,266 | £11,766 | £11,075 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £479,277 | £382,622 | £599,105 | £398,502 | £373,754 | £599,273 | £455,950 | £455,207 | £435,564 |
| Creditors after one year | £670,450 | £659,817 | £328,404 | £2,615,635 | £2,666,361 | £2,746,456 | £2,806,025 | £2,461,324 | £2,422,487 |
| Net current assets | −£329,000 | −£287,035 | −£519,934 | −£138,308 | −£194,214 | −£228,983 | −£34,261 | −£193,399 | −£215,393 |
| Assets less current liabilities | £713,523 | £781,398 | £553,669 | £3,075,039 | £3,021,476 | £2,985,352 | £2,900,881 | £2,746,136 | £2,701,887 |
| People | |||||||||
| Average employees | 0 | 0 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2022-11-24
—
OutstandingShow 8 satisfied / released
Property · created 2022-11-24 · satisfied 2023-12-05
—
SatisfiedAll Assets · created 2019-12-23 · satisfied 2022-11-24
—
SatisfiedProperty · created 2019-12-23 · satisfied 2022-11-24
—
SatisfiedFixed · created 2015-12-04 · satisfied 2019-12-04
—
SatisfiedAll Assets · created 2015-12-04 · satisfied 2019-12-04
—
SatisfiedFloating · created 2013-10-04 · satisfied 2016-11-09
—
SatisfiedAll Assets · created 2013-10-04 · satisfied 2016-11-09
—
SatisfiedFixed · created 2013-10-04 · satisfied 2016-11-09
—
Satisfied