Ocean Passages Limited
Manufacture of flat glass · Hampshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
−£1,088,364
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,088,364
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,088,364 | −£1,088,364 | −£1,088,364 | −£1,088,364 | −£1,088,364 | −£1,088,364 |
| Equity | −£1,088,364 | −£1,088,364 | −£1,088,364 | −£1,088,364 | −£1,088,364 | −£1,088,364 |
| Assets | ||||||
| Debtors | £675,000 | £675,000 | £675,000 | £675,000 | £675,000 | £675,000 |
| Liabilities | ||||||
| Net current assets | −£257,418 | −£257,418 | −£257,418 | −£257,418 | −£257,418 | −£257,418 |
| Assets less current liabilities | −£257,417 | −£257,417 | −£257,417 | −£257,417 | −£257,417 | −£257,417 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2026-08-05
—
OutstandingAll Assets · created 2018-09-11
—
OutstandingShow 8 satisfied / released
All Assets · created 2014-11-07 · satisfied 2018-09-17
—
SatisfiedUnknown · created 2009-12-23 · satisfied 2017-04-19
All monies
SatisfiedAll Assets · created 2006-12-19 · satisfied 2016-11-29
All monies
SatisfiedAll Assets · created 2002-12-30 · satisfied 2014-10-29
All monies
SatisfiedUnknown · created 2001-10-08 · satisfied 2017-04-19
All monies
SatisfiedUnknown · created 2001-10-08 · satisfied 2017-04-19
All monies
SatisfiedUnknown · created 1999-05-21 · satisfied 2018-07-24
THE SUM OF £700,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1999-05-14 · satisfied 2008-01-09
All monies
Satisfied