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Companies/11646763

Oceanview Carbis Bay Ltd

Development of building projects · Woking

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-10-30 · GBP · company scope

Net assets
−£24,892,153
Cash
£43
Turnover
—
Profit / loss
—
Current assets
£43
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-10-30GBP · company2023-10-30GBP · company2022-10-30GBP · unknown2021-10-30GBP · unknown2020-10-30GBP · unknown2019-10-30GBP · unknown
Balance sheet
Net assets−£24,892,153−£24,892,153−£32,623−£43,653−£4,482—
Equity——−£32,623−£43,653−£4,482−£134,157
Assets
Current assets£43£43£24,859,573£17,612,505£14,270,838£12,430,618
Cash at bank£43£43£43£23£0£2,369
Stock——£24,859,530£17,612,482£14,270,838£12,428,249
Liabilities
Creditors£1,008,573£1,008,573————
Net current assets−£1,008,530−£1,008,530£23,851,000£14,773,078£13,853,807−£134,157
Assets less current liabilities−£1,008,530−£1,008,530£23,851,000£14,773,078£13,853,807−£134,157
People
Average employees111132
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2021-03-12
—
Outstanding
Property · created 2019-07-26
—
Outstanding
Floating · created 2019-07-26
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-11-15 · satisfied 2022-04-13
—
Satisfied
Floating · created 2018-11-12 · satisfied 2019-10-08
—
Satisfied