Ocuco Limited
Business and domestic software development · Chiswick
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
−£213,979
Cash
£8,428
Turnover
—
Profit / loss
—
Current assets
£912,877
Creditors < 1 year
£1,127,486
Equity
−£213,979
Average employees
0
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£213,979 | −£168,312 | −£131,690 | −£39,206 | −£78,413 | −£69,594 | −£111,368 | −£165,499 |
| Equity | −£213,979 | −£168,312 | £131,690 | −£39,206 | £78,413 | £69,594 | −£111,368 | −£165,499 |
| Assets | ||||||||
| Fixed assets | £630 | £1,258 | £10,568 | £13,231 | £19,840 | £22,679 | £29,000 | £39,165 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | £629 | £1,257 | £10,567 | £13,230 | £19,839 | £22,678 | £28,999 | £39,164 |
| Current assets | £912,877 | £910,207 | £174,083 | £142,735 | £872,532 | £464,120 | £386,958 | £215,830 |
| Cash at bank | £8,428 | £1,308 | £76,341 | £29,958 | £11,755 | £7,303 | £6,431 | £17,717 |
| Debtors | £904,449 | £908,899 | £94,610 | £108,666 | £860,315 | £456,413 | £380,084 | £197,682 |
| Stock | — | — | £3,132 | £4,111 | £462 | £404 | £443 | £431 |
| Liabilities | ||||||||
| Creditors within one year | £1,127,486 | £1,079,777 | £316,341 | £195,172 | £970,785 | £540,403 | £511,336 | £392,350 |
| Creditors after one year | — | — | — | — | — | £15,990 | £15,990 | £28,144 |
| Provisions | — | — | — | — | — | — | £0 | £0 |
| Net current assets | −£214,609 | −£169,570 | −£142,258 | −£52,437 | −£98,253 | −£76,283 | −£124,378 | −£176,520 |
| Assets less current liabilities | −£213,979 | −£168,312 | −£131,690 | −£39,206 | −£78,413 | −£53,604 | −£95,378 | −£137,355 |
| Profit & loss | ||||||||
| Turnover | — | — | £956,281 | — | £807,071 | £907,479 | — | — |
| Gross profit | — | — | £950,986 | — | £800,853 | £898,499 | — | — |
| Operating profit | — | — | −£86,447 | — | −£7,877 | £38,123 | — | — |
| Profit before tax | — | — | −£92,484 | — | −£11,505 | £34,495 | — | — |
| People | ||||||||
| Average employees | 0 | 16 | 17 | 17 | 17 | 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
3 outstanding chargesAll Assets · created 2026-01-21
—
OutstandingAll Assets · created 2024-12-20
—
OutstandingAll Assets · created 2023-12-08
—
OutstandingShow 4 satisfied / released
Floating · created 2021-05-27 · satisfied 2023-08-08
—
SatisfiedAll Assets · created 2016-12-02 · satisfied 2023-08-08
—
SatisfiedAll Assets · created 2006-05-24 · satisfied 2007-03-07
All monies
SatisfiedAll Assets · created 2005-10-25 · satisfied 2006-06-30
All monies
Satisfied