Ocean Leisure Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
£89,034
Cash
£25,467
Turnover
—
Profit / loss
—
Current assets
£579,395
Creditors < 1 year
£582,880
Equity
£89,034
Average employees
22
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 | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £89,034 | £269,403 | £544,958 | £471,477 | £482,161 | £491,148 | £450,204 | £508,549 | £503,039 | £518,950 |
| Equity | £89,034 | £269,403 | £544,958 | £471,477 | £482,161 | £491,148 | £450,204 | £508,549 | £503,039 | £518,950 |
| Assets | ||||||||||
| Fixed assets | £135,516 | £140,973 | £151,502 | £143,947 | £98,062 | £107,973 | £121,234 | — | — | — |
| Intangible assets | £33,991 | £40,800 | £43,000 | £24,000 | — | — | — | — | — | — |
| Property, plant & equipment | £101,425 | £100,073 | £108,402 | £119,847 | £97,962 | £107,973 | £121,234 | £135,994 | £151,532 | £166,025 |
| Current assets | £579,395 | £656,805 | £878,301 | £866,030 | £794,516 | £778,628 | £821,636 | £800,479 | £716,489 | £727,170 |
| Cash at bank | £25,467 | £60,051 | £3,212 | £114,624 | £6,307 | £1,228 | £1,407 | £23,309 | £17,109 | £44,449 |
| Debtors | £17,473 | £44,027 | £142,950 | £23,219 | £43,608 | £14,768 | £1,578 | £41,715 | £42,537 | £34,544 |
| Stock | £536,455 | £552,727 | £732,139 | £728,187 | £744,601 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £582,880 | £453,389 | £419,230 | £454,632 | £396,703 | £339,461 | £436,772 | £404,591 | £340,402 | £348,715 |
| Creditors after one year | £42,997 | £74,986 | £48,432 | £66,835 | — | — | — | — | — | — |
| Provisions | — | — | £17,183 | £17,033 | £13,714 | £20,108 | £22,177 | £23,333 | £24,580 | £25,530 |
| Net current assets | −£3,485 | £203,416 | £459,071 | £411,398 | £397,813 | £480,629 | £429,164 | £395,888 | £376,087 | £378,455 |
| Assets less current liabilities | £132,031 | £344,389 | £610,573 | £555,345 | £495,875 | £588,602 | £550,398 | £531,882 | £527,619 | £544,480 |
| People | ||||||||||
| Average employees | 22 | 21 | 25 | 25 | 26 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-04-12
—
OutstandingUnknown · created 2000-04-12
All monies
OutstandingUnknown · created 2000-02-18
All monies
Outstanding