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Companies/13763613

Ocean Business Management Ltd

Buying and selling of own real estate · Ilford

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
−£3,261
Cash
£3,932
Turnover
—
Profit / loss
—
Current assets
£4,032
Creditors < 1 year
£79,497
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.

3 periods
Reported figures2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months
Balance sheet
Net assets−£3,261−£1,893£488
Equity——£488
Assets
Fixed assets——£248,454
Current assets£4,032£4,800£1,605
Cash at bank£3,932£4,700—
Debtors£100£100—
Liabilities
Creditors within one year£79,497£78,897£74,297
Creditors after one year£176,250£176,250£176,250
Net current assets−£75,465−£74,097−£72,692
Assets less current liabilities£172,989£174,357£175,762
People & pay
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2023-07-19
—
Outstanding
All Assets · created 2022-06-21
—
Outstanding
All Assets · created 2022-06-21
—
Outstanding