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Companies/04440901

The Ocean Partnership Limited

Private Limited Company · Hoddesdon

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£127,320
Cash
£26,028
Turnover
Profit / loss
Current assets
£233,657
Creditors < 1 year
Equity
Average employees
13

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£127,320−£35,664£168,478£275,921£339,799£436,866£258,419
Equity£168,478£275,921£339,799£436,866£258,419
Assets
Fixed assets£13,737£17,171
Property, plant & equipment£13,737£17,171£17,568£16,122£17,857£21,229£14,791
Current assets£233,657£355,511£684,167£847,473£893,520£838,239£988,957
Cash at bank£26,028£80,861£283,993£433,237£532,306£189,593£225,584
Debtors£207,629£274,650£400,174£414,236£361,214£648,646£763,373
Liabilities
Creditors£374,714£352,765
Creditors within one year£451,572£432,339£362,346£320,064£602,534
Creditors after one year£81,685£155,335£209,232£102,538£142,795
Net current assets−£141,057£2,746£232,595£415,134£531,174£518,175£386,423
Assets less current liabilities−£127,320£19,917£250,163£431,256£549,031£539,404£401,214
People
Average employees13121823455454
Source evidenceView 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

1 outstanding charges
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2015-04-01 · satisfied 2025-04-08
Satisfied
All Assets · created 2006-08-31 · satisfied 2009-06-02
All monies
Satisfied
All Assets · created 2005-02-23 · satisfied 2015-04-23
All monies
Satisfied