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Companies/03573485

Ocean Passages Limited

Manufacture of flat glass · Hampshire

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · 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 employees000000
Source evidenceView 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 charges
All Assets · created 2026-08-05
Outstanding
All Assets · created 2018-09-11
Outstanding
Show 8 satisfied / released
All Assets · created 2014-11-07 · satisfied 2018-09-17
Satisfied
All monies
Satisfied
All Assets · created 2006-12-19 · satisfied 2016-11-29
All monies
Satisfied
All Assets · created 2002-12-30 · satisfied 2014-10-29
All monies
Satisfied
Unknown · created 2001-10-08 · satisfied 2017-04-19
All monies
Satisfied
Unknown · created 2001-10-08 · satisfied 2017-04-19
All monies
Satisfied
Unknown · created 1999-05-21 · satisfied 2018-07-24
THE SUM OF £700,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1999-05-14 · satisfied 2008-01-09
All monies
Satisfied