Film-Ocean Ltd.
Private Limited Company · Ellon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£6,996,311
Cash
£1,709,659
Turnover
—
Profit / loss
—
Current assets
£5,938,201
Creditors < 1 year
£6,445,540
Equity
£6,996,311
Average employees
34
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,996,311 | £5,865,583 | £3,078,831 | £2,642,921 | £1,063,128 | £397,132 |
| Equity | £6,996,311 | £5,865,583 | £3,078,831 | £2,642,921 | £1,063,128 | £397,132 |
| Assets | ||||||
| Fixed assets | £19,658,907 | £13,179,965 | £3,746,511 | £2,792,673 | £1,090,742 | £379,750 |
| Property, plant & equipment | £19,658,907 | £13,179,965 | £3,746,511 | £2,792,673 | £1,090,742 | £379,750 |
| Current assets | £5,938,201 | £3,044,982 | £913,182 | £1,056,178 | £351,051 | £331,000 |
| Cash at bank | £1,709,659 | £229,847 | — | — | — | — |
| Debtors | £3,698,416 | £2,815,135 | £422,867 | £1,056,178 | £341,945 | £279,670 |
| Stock | — | — | £490,315 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £6,445,540 | £4,409,743 | £768,138 | £899,112 | £275,693 | £303,510 |
| Creditors after one year | £10,566,535 | £5,095,485 | £400,206 | £19,479 | £70,428 | £8,640 |
| Provisions | £1,588,722 | £854,136 | £412,518 | £287,339 | £32,544 | £1,468 |
| Net current assets | −£507,339 | −£1,364,761 | £145,044 | £157,066 | £75,358 | £27,490 |
| Assets less current liabilities | £19,151,568 | £11,815,204 | £3,891,555 | £2,949,739 | £1,166,100 | £407,240 |
| People | ||||||
| Average employees | 34 | 30 | 10 | 7 | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-06-30
—
OutstandingFixed · created 2019-08-21
—
OutstandingShow 6 satisfied / released
Investaac Pension Trustees Limited (As Trustee Of The Film Ocean Directors Pension Scheme), Bernard Martin (As Trustee Of The Film Ocean Directors Pension Scheme), Scott Edward Jenney (As Trustee Of The Film Ocean Directors Pension Scheme)
Fixed · created 2016-05-13 · satisfied 2017-06-05
—
SatisfiedFixed · created 2015-05-12 · satisfied 2017-06-05
—
SatisfiedUnknown · created 2012-03-23 · satisfied 2015-05-01
£50,000
SatisfiedAll Assets · created 2012-02-24 · satisfied 2021-12-22
All monies
SatisfiedAll Assets · created 2008-10-04 · satisfied 2012-05-22
All monies
SatisfiedAll Assets · created 2005-11-16 · satisfied 2012-01-31
All monies
Satisfied