Ociusnet UK Ltd
Private Limited Company · Liverpool
OtherUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£339,168
Cash
£585,432
Turnover
—
Profit / loss
—
Current assets
£1,966,592
Creditors < 1 year
£2,069,480
Equity
£339,168
Average employees
35
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £339,168 | −£40,939 | £100 |
| Equity | £339,168 | −£40,939 | £100 |
| Assets | |||
| Fixed assets | £511,628 | £20,344 | — |
| Intangible assets | £356,139 | — | — |
| Property, plant & equipment | £155,489 | £20,344 | — |
| Current assets | £1,966,592 | £134,168 | £100 |
| Cash at bank | £585,432 | £60,106 | — |
| Debtors | £1,097,099 | £24,780 | £100 |
| Stock | £284,061 | £49,282 | — |
| Liabilities | |||
| Creditors within one year | £2,069,480 | £181,691 | — |
| Creditors after one year | £40,029 | £13,760 | — |
| Provisions | £29,543 | — | — |
| Net current assets | −£102,888 | −£47,523 | £100 |
| Assets less current liabilities | £408,740 | −£27,179 | £100 |
| Profit & loss | |||
| Profit / loss | — | — | £0 |
| People | |||
| Average employees | 35 | 1 | — |
| Source evidence | 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 2022-05-04
—
Outstanding