Ocarma Ventures Limited
Security dealing on own account · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£8,940,632
Cash
£311
Turnover
—
Profit / loss
—
Current assets
£312
Creditors < 1 year
£2,192,914
Equity
£8,940,632
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-04-01 | 2022-03-3112 months | 2021-04-01 | 2021-03-3112 months | 2020-04-01 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-04-01 | 2016-03-3113 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £8,940,632 | £7,687,955 | £7,215,354 | £5,764,234 | — | £5,931,748 | — | £5,298,971 | — | £2,423,663 | £3,414,659 | £2,724,622 | £2,234,258 | — | £270,722 |
| Equity | £8,940,632 | £7,687,955 | £7,215,354 | £5,764,234 | £5,931,748 | £5,931,748 | £5,298,971 | £5,298,971 | £2,423,663 | £2,423,663 | £3,414,659 | £2,724,622 | £2,234,258 | £270,722 | £270,722 |
| Assets | |||||||||||||||
| Current assets | £312 | £558,639 | £11,776 | £37,983 | — | £98,450 | — | £182,798 | — | £115,964 | £935,799 | £833,691 | £498,072 | — | £203,822 |
| Cash at bank | £311 | £8,422 | £11,775 | £5 | — | £66,104 | — | £66,270 | — | £10,853 | £2,293 | £273,959 | £87,274 | — | £84,449 |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,192,914 | £2,943,070 | £68,680 | £43,314 | — | £33,711 | — | £54,774 | — | £31,987 | £89,910 | £356,735 | £123,566 | — | £28,899 |
| Creditors after one year | £7,177,500 | £8,102,500 | £8,750,000 | £15,286,710 | — | £15,932,865 | — | £16,216,926 | — | £16,343,567 | £15,127,321 | £14,013,293 | £14,673,750 | — | £14,991,678 |
| Provisions | −£1,333,785 | −£1,095,615 | −£1,087,281 | −£748,817 | — | −£939,729 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,192,602 | −£2,384,431 | −£56,904 | −£5,331 | — | £64,739 | — | £128,024 | — | £83,977 | £845,889 | £476,956 | £374,506 | — | £174,923 |
| Assets less current liabilities | £17,451,917 | £16,886,070 | £17,052,635 | £21,799,761 | — | £22,804,342 | — | £22,117,825 | — | £18,784,780 | £18,821,185 | £16,950,135 | £17,171,773 | — | £15,283,394 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | −£167,514 | — | £632,777 | — | £2,875,308 | — | — | — | — | £1,963,536 | — | £270,721 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | — | 1 | — | 1 | — | 1 | 1 | 1 | 1 | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesFixed · created 2015-06-04
—
Outstanding