Ocm Enterprises Ltd
Private Limited Company · London
OtherUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP
Net assets
£210,306
Cash
£18,538
Turnover
—
Profit / loss
—
Current assets
£449,881
Creditors < 1 year
£306,406
Equity
—
Average employees
2
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 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £210,306 | £20,518 | £837 | — | −£1,219 | −£11,029 | £1 |
| Equity | — | — | £837 | £9,822 | −£1,219 | −£11,029 | £1 |
| Assets | |||||||
| Property, plant & equipment | £96,820 | £1,176 | £0 | £230 | £462 | £694 | £0 |
| Current assets | £449,881 | £116,403 | £26,147 | £28,930 | £8,105 | £4,954 | £1 |
| Cash at bank | £18,538 | £37,193 | £4,339 | £6,388 | £6,007 | £1,371 | £1 |
| Debtors | — | — | £21,808 | £22,542 | £2,098 | £3,583 | £0 |
| Liabilities | |||||||
| Creditors within one year | £306,406 | £24,332 | — | — | — | — | — |
| Creditors after one year | £95,084 | £71,406 | — | — | — | — | — |
| Provisions | £18,320 | — | — | — | — | — | — |
| Net current assets | £231,240 | £93,965 | £837 | £9,592 | −£850 | −£9,077 | £1 |
| Assets less current liabilities | £328,060 | £95,141 | £837 | £9,822 | −£388 | −£8,383 | £1 |
| People | |||||||
| Average employees | 2 | 0 | 0 | 0 | 1 | 1 | — |
| Source evidence | 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: Liquidation.
Show 2 satisfied / released
All Assets · created 2022-01-11 · satisfied 2022-11-01
—
SatisfiedAll Assets · created 2021-02-10 · satisfied 2022-03-16
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Satisfied