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Companies/08754600

Oceandale Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-09-29 · GBP · unknown scope

Net assets
£2,498,291
Cash
£25,429
Turnover
Profit / loss
Current assets
£2,353,795
Creditors < 1 year
£1,125,781
Equity
£2,498,291
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.

7 periods
Reported figures2024-09-29GBP · unknown2023-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-12-29GBP · unknown2018-12-29GBP · unknown2017-12-30GBP · unknown
Balance sheet
Net assets£2,498,291£2,062,761£1,265,619£69,033£71,653£75,792£62,195
Equity£2,498,291£2,062,761£1,265,619£69,033£71,653£75,792£62,195
Assets
Current assets£2,353,795£2,231,971
Cash at bank£25,429£33,632
Debtors£2,328,366£2,198,339£1,147,080£1,033,515£1,070,895£1,040,375£1,058,465
Liabilities
Creditors within one year£1,125,781£1,439,487£1,151,740£964,631£999,391£964,732£996,444
Net current assets£1,228,014£792,484−£4,660£68,884£71,504£75,643£62,021
Assets less current liabilities£2,498,291£2,062,761£1,265,619£69,033£71,653£75,792£62,195
People
Average employees000
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 Assets · created 2023-01-30
Outstanding
Show 1 satisfied / released
Fixed · created 2015-11-12 · satisfied 2020-07-21
Satisfied