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Companies/09763392

Ocean'S Bay Aquatics Ltd

Private Limited Company · Grimsby

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2020-05-31 · GBP · unknown scope

Net assets
−£49,152
Cash
Turnover
Profit / loss
Current assets
£35,893
Creditors < 1 year
Equity
−£49,152
Average employees
2

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.

5 periods
Reported figures2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets−£49,152−£30,833−£14,766−£13,161−£10,214
Equity−£49,152−£30,833−£14,766−£13,161−£10,214
Assets
Fixed assets£21,310£43,969
Property, plant & equipment£68,647£0
Current assets£35,893£13,037£13,584£23,681£28,967
Cash at bank£0£15,181£10,224
Debtors£243
Stock£13,584£8,500£18,500
Liabilities
Creditors within one year£39,181
Provisions£13,043£0
Net current assets−£66,262−£72,538−£70,370−£13,161−£10,214
Assets less current liabilities−£44,952−£28,569−£1,723−£13,161
People
Average employees2211
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2019-04-01
Outstanding
All Assets · created 2018-10-05
Outstanding