Ocasa Management Limited
Other business support service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£100
Cash
£63,256
Turnover
—
Profit / loss
£0
Current assets
£255,191
Creditors < 1 year
£268,495
Equity
£100
Average employees
34
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 | 2023-03-31 | 2021-09-30 | 2020-10-01 | 2020-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £100 | £100 | — | £100 |
| Equity | £100 | £100 | £100 | £100 |
| Assets | ||||
| Fixed assets | £13,404 | £100 | — | — |
| Property, plant & equipment | £13,304 | £0 | — | — |
| Current assets | £255,191 | £211,434 | — | £192,377 |
| Cash at bank | £63,256 | £148,955 | — | £181,454 |
| Debtors | — | — | — | £10,923 |
| Liabilities | ||||
| Creditors within one year | £268,495 | £211,434 | — | £192,377 |
| Net current assets | −£13,304 | £0 | — | — |
| Assets less current liabilities | — | — | — | £100 |
| Profit & loss | ||||
| Profit / loss | £0 | £0 | — | — |
| People & pay | ||||
| Average employees | 34 | 0 | — | 22 |
| Source evidence | 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 2023-01-16
—
Outstanding