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Companies/09307607

Ocu Group Ltd

Other business support service activities n.e.c. · Stockport

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2022-04-30 · GBP · unknown scope

Net assets
Cash
£33,890
Turnover
Profit / loss
£32,752,609
Current assets
£859,090
Creditors < 1 year
Equity
£858,090
Average employees
420

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 figures2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Equity£858,090£914,851£100,000£100,000£100,000£100
Assets
Fixed assets£250,300£250,300
Intangible assets£0£0
Property, plant & equipment£0£0
Current assets£859,090£815,851
Cash at bank£33,890£651£1,000
Debtors£825,200£815,200£100
Liabilities
Net current assets£607,790£664,551−£150,300−£200
Assets less current liabilities£858,090£914,851£100,000£100
Profit & loss
Profit / loss£32,752,609£18,931,945£6,683,538
People
Average employees420331
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

2 outstanding charges
Fixed · created 2024-11-11
Outstanding
All Assets · created 2024-11-04
Outstanding
Show 3 satisfied / released
Fixed · created 2024-08-28 · satisfied 2024-11-12
Satisfied
All Assets · created 2023-04-28 · satisfied 2024-11-12
Satisfied
All Assets · created 2022-10-24 · satisfied 2024-11-12
Satisfied