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Companies/08753840

Oeg Marine Limited

Other business support service activities n.e.c. · Great Yarmouth

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2018-03-31 · GBP · unknown scope

Net assets
£4,479,012
Cash
£1,223,987
Turnover
Profit / loss
Current assets
£3,428,045
Creditors < 1 year
£3,147,732
Equity
£4,479,012
Average employees
12

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.

2 periods
Reported figures2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£4,479,012£1,915,137
Equity£4,479,012£1,915,137
Assets
Fixed assets£5,897,077£2,967,222
Property, plant & equipment£3,333,696£2,967,222
Current assets£3,428,045£1,991,579
Cash at bank£1,223,987£190,864
Debtors£2,204,058£1,800,715
Liabilities
Creditors within one year£3,147,732£1,917,073
Creditors after one year£1,644,933£1,007,231
Provisions£53,445£119,360
Net current assets£280,313£74,506
Assets less current liabilities£6,177,390£3,041,728
People
Average employees126
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges
Unknown · created 2026-08-07
Outstanding
Fixed · created 2026-08-07
Outstanding
Floating · created 2025-12-24
Outstanding
All Assets · created 2025-07-10
Outstanding
All Assets · created 2024-09-27
Outstanding
Fixed · created 2023-06-14
Outstanding
Fixed · created 2023-06-14
Outstanding
Fixed · created 2023-06-14
Outstanding
Fixed · created 2023-06-14
Outstanding
Fixed · created 2023-06-14
Outstanding
Fixed · created 2023-06-14
Outstanding
Fixed · created 2023-06-14
Outstanding
Fixed · created 2023-06-14
Outstanding
Fixed · created 2023-06-14
Outstanding
Fixed · created 2023-06-14
Outstanding
Fixed · created 2023-06-14
Outstanding
Fixed · created 2023-06-14
Outstanding
Fixed · created 2020-08-17
Outstanding
Fixed · created 2020-08-17
Outstanding
Fixed · created 2020-03-18
Outstanding
Show 21 satisfied / released
Floating · created 2023-12-15 · satisfied 2024-10-09
Satisfied
Fixed · created 2021-03-26 · satisfied 2022-01-21
Satisfied
Fixed · created 2021-03-26 · satisfied 2022-01-21
Satisfied
Fixed · created 2021-03-26 · satisfied 2022-01-21
Satisfied
Floating · created 2020-07-21 · satisfied 2022-06-16
Satisfied
Unknown · created 2020-07-21 · satisfied 2022-06-16
Satisfied
Unknown · created 2019-12-19 · satisfied 2022-06-16
Satisfied
Unknown · created 2019-12-19 · satisfied 2022-06-16
Satisfied
Shares · created 2019-09-18 · satisfied 2022-01-21
Satisfied
Floating · created 2019-09-13 · satisfied 2022-01-27
Satisfied
All Assets · created 2019-09-13 · satisfied 2022-01-21
Satisfied
Floating · created 2019-09-13 · satisfied 2022-01-27
Satisfied
Fixed · created 2019-09-13 · satisfied 2022-01-21
Satisfied
Fixed · created 2019-09-13 · satisfied 2022-01-21
Satisfied
Fixed · created 2019-09-13 · satisfied 2022-01-21
Satisfied
Fixed · created 2019-01-08 · satisfied 2026-04-30
Satisfied
All Assets · created 2018-07-24 · satisfied 2019-09-04
Satisfied
All Assets · created 2017-06-22 · satisfied 2019-07-09
Satisfied
Fixed · created 2017-04-26 · satisfied 2019-09-27
Satisfied
Fixed · created 2017-04-26 · satisfied 2019-09-27
Satisfied
All Assets · created 2016-08-04 · satisfied 2019-09-27
Satisfied