Ocean 2 Realisations Limited
Private Limited Company · Southampton
In AdministrationUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
£1,133,163
Cash
£70,829
Turnover
—
Profit / loss
—
Current assets
£7,191,845
Creditors < 1 year
£5,769,013
Equity
£1,133,163
Average employees
18
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 | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,133,163 | £855,521 | £521,690 | £457,466 | £525,605 | £627,750 | £767,960 | £593,818 |
| Equity | £1,133,163 | £855,521 | £521,690 | £457,466 | £525,605 | £627,750 | £767,960 | £593,818 |
| Assets | ||||||||
| Fixed assets | £50,856 | £76,167 | £94,984 | £75,027 | £443,660 | £464,871 | £473,357 | £506,567 |
| Intangible assets | £1,589 | £1,829 | £2,069 | £2,309 | — | — | — | £3,269 |
| Property, plant & equipment | £48,591 | £73,662 | £92,239 | £72,042 | £440,435 | £461,406 | £469,653 | £502,623 |
| Current assets | £7,191,845 | £6,333,732 | £4,979,846 | £4,461,927 | £4,315,801 | £5,255,414 | £2,992,103 | £2,599,722 |
| Cash at bank | £70,829 | £48,550 | £20,627 | £49,716 | £128,463 | £192,117 | £185,062 | £156,711 |
| Debtors | £5,681,782 | £4,858,196 | £4,209,323 | £3,324,077 | £2,326,200 | £2,796,683 | £1,984,892 | £1,662,981 |
| Stock | — | — | — | £1,034,857 | £1,818,277 | £2,236,549 | £816,671 | £662,798 |
| Liabilities | ||||||||
| Creditors within one year | £5,769,013 | £5,115,801 | £3,928,770 | £3,310,827 | £3,181,583 | — | — | — |
| Creditors after one year | £340,525 | £435,854 | £619,783 | £768,661 | £1,052,273 | £277,113 | — | — |
| Provisions | £0 | £2,723 | £4,587 | £0 | — | £5,182 | £8,511 | £8,638 |
| Net current assets | £1,422,832 | £1,217,931 | £1,051,076 | £1,151,100 | £1,134,218 | £445,174 | £588,376 | £385,205 |
| Assets less current liabilities | £1,473,688 | £1,294,098 | £1,146,060 | £1,226,127 | £1,577,878 | £910,045 | £1,061,733 | £891,772 |
| People | ||||||||
| Average employees | 18 | 20 | 18 | 16 | 16 | 15 | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2023-11-06
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OutstandingAll Assets · created 2018-06-26
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OutstandingFixed · created 2018-06-26
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OutstandingFloating · created 2018-06-26
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OutstandingShow 23 satisfied / released
All Assets · created 2018-03-29 · satisfied 2023-08-30
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SatisfiedFixed · created 2016-06-23 · satisfied 2018-05-03
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SatisfiedFixed · created 2015-03-16 · satisfied 2018-03-15
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SatisfiedFixed · created 2015-03-16 · satisfied 2018-05-03
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SatisfiedFixed · created 2015-03-16 · satisfied 2018-03-15
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SatisfiedFixed · created 2015-03-16 · satisfied 2018-03-15
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SatisfiedJanice Elizabeth Ward As Trustee Of The Ci Pension Scheme, Peter Mark Strand As Trustee Of The Ci Pension Scheme, Barrie Hayden Jones As Trustee Of The Ci Pension Scheme, Rowanmoor Trustees Limited As Trustee Of The Ci Pension Scheme
All Assets · created 2014-12-23 · satisfied 2023-09-02
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SatisfiedFixed · created 2014-12-16 · satisfied 2018-03-15
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SatisfiedFixed · created 2014-12-16 · satisfied 2018-03-15
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SatisfiedFixed · created 2014-06-26 · satisfied 2018-03-15
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SatisfiedFixed · created 2014-06-26 · satisfied 2018-03-15
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SatisfiedFixed · created 2013-12-17 · satisfied 2018-03-15
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SatisfiedAll Assets · created 2012-01-26 · satisfied 2018-07-26
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SatisfiedUnknown · created 2010-10-06 · satisfied 2018-03-15
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SatisfiedFloating · created 2010-04-13 · satisfied 2023-08-30
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SatisfiedProperty · created 2008-07-25 · satisfied 2018-07-09
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SatisfiedUnknown · created 2007-10-24 · satisfied 2010-09-25
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SatisfiedUnknown · created 2005-01-18 · satisfied 2010-09-25
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SatisfiedUnknown · created 2004-09-06 · satisfied 2010-09-25
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SatisfiedUnknown · created 2004-08-16 · satisfied 2010-09-25
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SatisfiedProperty · created 2000-10-12 · satisfied 2018-07-09
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SatisfiedAll Assets · created 1998-04-08 · satisfied 2000-12-13
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SatisfiedAll Assets · created 1997-03-04 · satisfied 2000-12-13
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Satisfied