Ocean Boulevard Iii Limited
Hotels and similar accommodation · Blackpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-24 · GBP · Company accounts
Net assets
−£3,703,900
Cash
£2,000
Turnover
—
Profit / loss
—
Current assets
£154,000
Creditors < 1 year
£6,159,000
Equity
−£3,703,900
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-24Company | 2024-03-24Company | 2022-03-24 | 2021-03-24 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£3,703,900 | −£3,088,900 | −£2,016,900 | −£2,251,900 | −£1,509,800 | −£3,900 |
| Equity | −£3,703,900 | −£3,088,900 | −£2,016,900 | −£2,251,900 | −£1,509,800 | −£3,900 |
| Assets | ||||||
| Fixed assets | £10,603,000 | £11,127,000 | £12,232,000 | £12,721,000 | £13,278,000 | £7,429,000 |
| Intangible assets | — | — | — | — | £0 | — |
| Property, plant & equipment | £10,603,000 | £11,127,000 | £12,232,000 | £12,721,000 | £13,278,000 | £7,429,000 |
| Current assets | £154,000 | £202,000 | £425,000 | £454,000 | £94,100 | £1,115,100 |
| Cash at bank | £2,000 | £78,000 | £385,000 | £411,000 | £20,000 | £820,000 |
| Debtors | £93,000 | £62,000 | — | £21,000 | £51,100 | £295,100 |
| Stock | £59,000 | £62,000 | £40,000 | £22,000 | £23,000 | £0 |
| Liabilities | ||||||
| Creditors within one year | £6,159,000 | £6,270,000 | £4,600,000 | £4,891,000 | £4,194,000 | £4,017,000 |
| Creditors after one year | £8,302,000 | £8,148,000 | £10,074,000 | £10,536,000 | £10,688,000 | £4,531,000 |
| Provisions | — | — | — | £0 | £0 | — |
| Net current assets | −£6,005,000 | −£6,068,000 | −£4,175,000 | −£4,437,000 | −£4,099,900 | −£2,901,900 |
| Assets less current liabilities | £4,598,100 | £5,059,100 | £8,057,100 | £8,284,100 | £9,178,200 | £4,527,100 |
| People | ||||||
| Average employees | 72 | 71 | 47 | 47 | 47 | 0 |
| 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
4 outstanding chargesAll Assets · created 2026-02-20
—
OutstandingAll Assets · created 2026-01-29
—
OutstandingAll Assets · created 2024-07-29
—
OutstandingFloating · created 2018-09-28
—
Outstanding