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Companies/04482813

Oceanview Developments Limited

Development of building projects · Lymington

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£668,755
Cash
£93,502
Turnover
Profit / loss
Current assets
£3,681,939
Creditors < 1 year
Equity
£668,755
Average employees
3

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.

14 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£668,755£1,053,715£1,454,087£1,737,592£1,778,705£3,672,777£2,307,865£2,357,575£1,602,207£812,200£215,865£19,218−£12,436£50,034
Equity£668,755£1,053,715£1,454,087£1,737,592£1,778,705£3,672,777£2,307,865£2,357,575£1,602,207£812,200£215,865£19,218−£12,436£50,034
Assets
Fixed assets£68,847£91,088£3,847£3,146£3,192£3,331£4,947£222£725£1,173£563£212
Property, plant & equipment£108,169£45,434£68,747£90,988£3,747£3,046£3,092£3,231£4,847£122£625£1,073£463£112
Current assets£3,681,939£1,473,894£1,607,690£2,431,365£2,701,524£4,655,826£4,375,860£4,811,906£4,970,469£3,486,521£2,126,182£880,933£277,258£718,974
Cash at bank£93,502£759,216£1,567,469£2,401,784£1,315,112£1,167,841£51,758£192,450£706,964£77,505£297,579£7,910£62,986£503
Debtors£193,452£47,300£40,221£29,581£36,412£1,422,985£100,102£130,522£320,558£395,014£19,603£14,023£12,812£7,621
Stock£3,394,985£667,378£0£0£1,350,000£2,065,000£4,224,000£4,488,934£3,942,947£3,014,002
Liabilities
Creditors within one year£2,457,048£3,372,288£2,674,520£1,911,042£862,888£290,257£669,152
Provisions£0£11,358£17,187£22,747£712£579£588£614£921£23
Net current assets£3,543,517£1,300,501£1,475,432£1,764,699£1,814,117£3,670,210£2,305,261£2,354,858£1,598,181£812,001£215,140£18,045−£12,999£49,822
Assets less current liabilities£3,651,686£1,345,935£1,544,279£1,855,787£1,817,964£3,673,356£2,308,453£2,358,189£1,603,128£812,223£215,865£19,218−£12,436£50,034
People
Average employees3444333554
Source evidenceView filing View filing View filing View filing View filing View filing 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 charges
Floating · created 2024-10-11
Outstanding
Fixed · created 2024-10-11
Outstanding
Fixed · created 2023-09-19
Outstanding
Show 20 satisfied / released
All Assets · created 2021-08-18 · satisfied 2024-06-10
Satisfied
Fixed · created 2021-08-18 · satisfied 2024-06-10
Satisfied
Floating · created 2018-04-06 · satisfied 2024-06-10
Satisfied
Floating · created 2018-04-06 · satisfied 2020-01-16
Satisfied
Floating · created 2016-03-04 · satisfied 2020-01-16
Satisfied
Fixed · created 2016-02-05 · satisfied 2020-01-16
Satisfied
Floating · created 2015-09-16 · satisfied 2020-01-16
Satisfied
Floating · created 2014-12-02 · satisfied 2020-01-16
Satisfied
Fixed · created 2013-03-19 · satisfied 2020-01-16
All monies
Satisfied
All Assets · created 2013-03-19 · satisfied 2020-01-16
All monies
Satisfied
Property · created 2012-08-01 · satisfied 2013-04-13
All monies
Satisfied
Unknown · created 2012-02-03 · satisfied 2020-01-16
All monies
Satisfied
Fixed · created 2008-05-08 · satisfied 2012-01-27
All monies
Satisfied
Unknown · created 2007-01-22 · satisfied 2020-01-16
All monies
Satisfied
Fixed · created 2006-11-09 · satisfied 2020-01-16
All monies
Satisfied
Fixed · created 2006-04-18 · satisfied 2020-01-16
All monies
Satisfied
Fixed · created 2003-11-14 · satisfied 2020-01-16
All monies
Satisfied
Fixed · created 2002-10-21 · satisfied 2020-01-16
All monies
Satisfied
All Assets · created 2002-10-17 · satisfied 2020-01-16
All monies
Satisfied
Fixed · created 2002-10-14 · satisfied 2020-01-16
All monies
Satisfied