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Companies/09215611

Ocean Partners UK Trading Limited

Private Limited Company · Maidenhead

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
Cash
£62,189
Turnover
Profit / loss
Current assets
£99,710
Creditors < 1 year
£561,120
Equity
−£458,953
Average employees
7

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.

6 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Equity−£458,953−£497,910−£494,930−£549,521−£527,077−£486,125
Assets
Fixed assets£2,457£3,631£41,726£40,030£1,075
Property, plant & equipment£2,330£3,504£2,199£503£1,073
Current assets£99,710£76,306£23,395£100,138£63,671
Cash at bank£62,189£60,984£23,044£91,531£41,598
Debtors£37,521£15,322£351£8,607£22,073
Liabilities
Creditors within one year£561,120£577,847£560,051£689,689
Net current assets−£461,410−£501,541−£536,656−£589,551−£528,152
Assets less current liabilities−£458,953−£497,910−£494,930−£549,521−£527,077
Profit & loss
Profit / loss−£40,952
People
Average employees7
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2015-08-14
Outstanding
Fixed · created 2015-08-14
Outstanding
Fixed · created 2015-08-14
Outstanding
Fixed · created 2015-08-14
Outstanding
Fixed · created 2015-08-14
Outstanding
Outstanding
Fixed · created 2015-03-31
Outstanding