Ocean Crescent Limited
Buying and selling of own real estate · Clyst St Mary
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£741,372
Cash
£1,597
Turnover
—
Profit / loss
—
Current assets
£2,336,111
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£741,372 | −£124,827 | £161,430 | £204,867 | £354,413 | £416,866 | £365,437 | £125,490 | £26,979 | £85,744 | £102,344 | £100,507 |
| Equity | — | — | — | — | — | — | — | — | £26,979 | £85,744 | £102,344 | £100,507 |
| Assets | ||||||||||||
| Fixed assets | £1,520,000 | £1,520,000 | £1,520,000 | — | — | — | — | — | £500 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £500 | £1,625 | £3,125 | — |
| Current assets | £2,336,111 | £2,770,847 | £2,755,804 | £2,690,187 | £2,616,130 | £2,406,596 | £2,450,783 | £2,557,412 | £3,445,275 | £3,577,021 | £3,739,206 | £5,287,506 |
| Cash at bank | £1,597 | £348 | £19,707 | £43,535 | £8,724 | £5,090 | £3,416 | £3,945 | £2,818 | £3,847 | £19,861 | £67,379 |
| Debtors | £88,432 | £524,417 | £490,015 | — | — | — | £268,285 | £75,708 | £71,208 | £201,925 | £190,084 | £52,439 |
| Stock | £2,246,082 | £2,246,082 | £2,246,082 | £2,246,082 | £2,246,082 | £2,185,982 | £2,179,082 | £2,477,759 | £3,371,249 | £3,371,249 | £3,529,261 | — |
| Liabilities | ||||||||||||
| Creditors | £681,604 | £661,859 | £498,925 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £454,963 | £414,416 | £235,688 | £515,341 | £456,528 | £3,418,796 | £3,492,902 | £3,639,528 | £5,024,905 |
| Creditors after one year | — | — | — | £3,550,357 | £3,367,301 | £3,274,042 | £3,069,986 | £2,944,125 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £459 | — |
| Net current assets | £1,654,507 | £2,108,988 | £2,256,879 | £2,235,224 | £2,201,714 | £2,170,908 | £1,935,442 | £2,100,884 | £26,479 | £84,119 | £99,678 | £288,255 |
| Assets less current liabilities | £3,174,507 | £3,628,988 | £3,776,879 | £3,755,224 | £3,721,714 | £3,690,908 | £3,435,423 | £3,069,615 | £26,979 | — | £102,803 | £288,255 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-08-14
—
OutstandingAll Assets · created 2018-10-05
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OutstandingShow 4 satisfied / released
Fixed · created 2016-09-06 · satisfied 2023-01-06
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SatisfiedAll Assets · created 2015-03-02 · satisfied 2023-01-06
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SatisfiedProperty · created 2015-03-02 · satisfied 2023-01-06
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SatisfiedFloating · created 2014-04-01 · satisfied 2015-03-11
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Satisfied