Oceans Alive Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£800,688
Cash
£284,884
Turnover
—
Profit / loss
—
Current assets
£949,499
Creditors < 1 year
£148,811
Equity
£800,688
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £800,688 | £934,979 | £765,891 | — | £914,834 | £649,180 | £400,127 | £175,913 | — | £4,784 |
| Equity | £800,688 | £934,979 | £765,891 | £1,220,280 | — | — | — | — | £67,054 | £4,784 |
| Assets | ||||||||||
| Fixed assets | — | — | £29,862 | £21,623 | £275,041 | £276,731 | £231,561 | £2,219 | — | £1,406 |
| Intangible assets | — | — | £489 | £489 | £374 | £255 | £289 | £153 | — | — |
| Property, plant & equipment | £0 | £17,302 | £29,373 | £21,134 | £274,667 | £276,476 | £231,272 | £2,066 | £1,589 | — |
| Current assets | £949,499 | £1,092,143 | £1,379,112 | £1,450,841 | £858,893 | £459,887 | £297,615 | £336,844 | £100,872 | £10,793 |
| Cash at bank | £284,884 | £372,651 | £708,008 | £979,029 | £345,381 | £165,290 | £91,202 | £121,696 | £48,543 | — |
| Debtors | £319,008 | £304,417 | £131,573 | £36,757 | £54,558 | £43,873 | £47,696 | £0 | — | — |
| Stock | — | — | — | — | £458,954 | £250,724 | £158,717 | £215,148 | £30,903 | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | £219,100 | £87,438 | £129,049 | £163,150 | — | — |
| Creditors within one year | £148,811 | £174,466 | £643,083 | £252,184 | — | — | — | — | — | — |
| Net current assets | £800,688 | £917,677 | £736,029 | £1,198,657 | £639,793 | £372,449 | £168,566 | £173,694 | £65,465 | £3,378 |
| Assets less current liabilities | £800,688 | £934,979 | £765,891 | £1,220,280 | £914,834 | £649,180 | £400,127 | £175,913 | £67,054 | £4,784 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 1 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.