Ocon Group Limited
Other specialised construction activities n.e.c. · Swansea
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£11,082
Cash
£1,205
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£138,072
Equity
£11,082
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £11,082 | £10,656 | £10,772 | £11,200 |
| Equity | £11,082 | £10,656 | £10,772 | £11,200 |
| Assets | ||||
| Cash at bank | £1,205 | £11,550 | £19,118 | £21,053 |
| Liabilities | ||||
| Creditors within one year | £138,072 | £138,182 | £135,553 | £127,365 |
| Creditors after one year | £7,409 | £18,070 | £28,151 | £37,846 |
| Net current assets | −£136,867 | −£126,632 | −£116,435 | −£106,312 |
| Assets less current liabilities | £18,491 | £28,726 | £38,923 | £49,046 |
| People | ||||
| Average employees | 0 | — | — | — |
| 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 2021-12-02
—
Outstanding