Ocu Hornbill Group Limited
Other manufacturing n.e.c. · Stockport
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£1,558,827
Cash
£54,287
Turnover
—
Profit / loss
£1,989,436
Current assets
£589,102
Creditors < 1 year
—
Equity
£1,558,827
Average employees
135
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 | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,558,827 | £615,396 |
| Equity | £1,558,827 | £615,396 |
| Assets | ||
| Fixed assets | £2,105,000 | £1,925,000 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £0 | £0 |
| Current assets | £589,102 | £45,270 |
| Cash at bank | £54,287 | £42,297 |
| Debtors | £534,815 | £2,973 |
| Liabilities | ||
| Net current assets | −£150,367 | −£399,399 |
| Assets less current liabilities | £1,954,633 | £1,525,601 |
| Profit & loss | ||
| Profit / loss | £1,989,436 | £1,984,868 |
| People & pay | ||
| Average employees | 135 | 138 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-11-23 · satisfied 2024-11-12
—
SatisfiedAll Assets · created 2023-11-22 · satisfied 2024-11-12
—
SatisfiedAll Assets · created 2021-07-22 · satisfied 2023-07-10
—
Satisfied