Oceanview Developments Limited
Development of building projects · Lymington
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · 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 employees | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 5 | 5 | 4 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-10-11
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OutstandingFixed · created 2024-10-11
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OutstandingFixed · created 2023-09-19
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OutstandingShow 20 satisfied / released
All Assets · created 2021-08-18 · satisfied 2024-06-10
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SatisfiedFixed · created 2021-08-18 · satisfied 2024-06-10
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SatisfiedFloating · created 2018-04-06 · satisfied 2024-06-10
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SatisfiedFloating · created 2018-04-06 · satisfied 2020-01-16
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SatisfiedFloating · created 2016-03-04 · satisfied 2020-01-16
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SatisfiedFixed · created 2016-02-05 · satisfied 2020-01-16
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SatisfiedFloating · created 2015-09-16 · satisfied 2020-01-16
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SatisfiedFloating · created 2014-12-02 · satisfied 2020-01-16
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SatisfiedFixed · created 2013-03-19 · satisfied 2020-01-16
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SatisfiedAll Assets · created 2013-03-19 · satisfied 2020-01-16
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SatisfiedProperty · created 2012-08-01 · satisfied 2013-04-13
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SatisfiedUnknown · created 2012-02-03 · satisfied 2020-01-16
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SatisfiedFixed · created 2008-05-08 · satisfied 2012-01-27
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SatisfiedUnknown · created 2007-01-22 · satisfied 2020-01-16
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SatisfiedFixed · created 2006-11-09 · satisfied 2020-01-16
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SatisfiedFixed · created 2006-04-18 · satisfied 2020-01-16
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SatisfiedFixed · created 2003-11-14 · satisfied 2020-01-16
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SatisfiedFixed · created 2002-10-21 · satisfied 2020-01-16
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SatisfiedAll Assets · created 2002-10-17 · satisfied 2020-01-16
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SatisfiedFixed · created 2002-10-14 · satisfied 2020-01-16
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Satisfied