Ocean Harvest Technology (UK) Limited
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds · Aylesford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£5,244,000
Cash
£496,000
Turnover
—
Profit / loss
−£1,597,000
Current assets
£522,000
Creditors < 1 year
£5,782,000
Equity
−£5,244,000
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£5,244,000 | −£3,433,000 | — | — | — | — |
| Equity | −£5,244,000 | −£3,433,000 | — | −£1,053,881 | −£767,028 | −£376,023 |
| Assets | ||||||
| Fixed assets | £16,000 | £185,000 | — | — | — | — |
| Intangible assets | £8,000 | £178,000 | — | — | — | — |
| Property, plant & equipment | £8,000 | £7,000 | — | £4,156 | £5,526 | — |
| Current assets | £522,000 | £311,000 | — | £62,313 | £82,143 | — |
| Cash at bank | £496,000 | £164,000 | — | £7,349 | £10,696 | — |
| Debtors | £26,000 | £147,000 | — | £54,964 | £71,447 | — |
| Liabilities | ||||||
| Creditors within one year | £5,782,000 | £3,929,000 | — | — | — | — |
| Net current assets | −£5,260,000 | −£3,618,000 | — | −£1,058,037 | −£772,554 | — |
| Assets less current liabilities | −£5,244,000 | −£3,433,000 | — | −£1,053,881 | −£767,028 | — |
| Profit & loss | ||||||
| Profit / loss | −£1,597,000 | −£1,081,000 | — | −£286,853 | −£391,005 | — |
| People & pay | ||||||
| Average employees | 9 | 9 | — | 4 | 3 | — |
| Source evidence | 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 2024-09-30
—
OutstandingShow 1 satisfied / released
Floating · created 2022-07-27 · satisfied 2023-10-26
—
Satisfied