Oceanic House Limited
Other letting and operating of own or leased real estate · Newtownabbey
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£288,404
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,367
Creditors < 1 year
—
Equity
£288,404
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £288,404 | £266,467 | £242,485 | £225,064 | £211,026 | £188,400 | £155,531 | −£116,244 | −£78,340 | −£38,345 | £3,867 |
| Equity | £288,404 | £266,467 | £242,485 | £225,064 | £211,026 | £188,400 | £155,531 | £116,244 | £78,340 | £38,345 | £3,867 |
| Assets | |||||||||||
| Fixed assets | £649,476 | £649,476 | £649,476 | £649,476 | £649,476 | £649,476 | £649,476 | −£649,476 | −£649,476 | −£641,732 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £566,286 |
| Current assets | £4,367 | £3,458 | £2,893 | £2,417 | £3,142 | £4,579 | £2,167 | −£2,584 | −£2,815 | −£6,685 | £28,167 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £28,167 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £113,650 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £476,936 |
| Net current assets | −£83,953 | −£85,489 | −£82,643 | −£82,311 | −£78,420 | −£83,802 | −£85,037 | £84,713 | £83,548 | £81,028 | −£85,483 |
| Assets less current liabilities | £565,523 | £563,987 | £566,833 | £567,165 | £571,056 | £565,674 | £564,439 | −£564,763 | −£565,928 | −£560,704 | £480,803 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-12-22
—
OutstandingAll Assets · created 2014-12-22
—
Outstanding