Ocu Northavon Water Solutions Limited
Construction of water projects · Stockport
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP
Net assets
−£93,904
Cash
£10,841
Turnover
£96,917
Profit / loss
−£93,914
Current assets
£86,517
Creditors < 1 year
—
Equity
−£93,904
Average employees
2
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 | 2022-10-3113 months |
|---|---|
| Balance sheet | |
| Net assets | −£93,904 |
| Equity | −£93,904 |
| Assets | |
| Fixed assets | £634,092 |
| Property, plant & equipment | £353,067 |
| Current assets | £86,517 |
| Cash at bank | £10,841 |
| Debtors | £75,676 |
| Liabilities | |
| Net current assets | −£512,251 |
| Assets less current liabilities | £121,841 |
| Profit & loss | |
| Turnover | £96,917 |
| Gross profit | £55,058 |
| Operating profit | −£82,105 |
| Profit before tax | −£93,914 |
| Profit / loss | −£93,914 |
| People & pay | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-02-07 · satisfied 2023-06-02
—
Satisfied