Oceanium Ltd
Private Limited Company · Renfrew
AdministrationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£556,078
Cash
£605,021
Turnover
—
Profit / loss
—
Current assets
£945,941
Creditors < 1 year
£432,339
Equity
£556,078
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £556,078 | £1,949,139 | — | — | −£172,110 | −£148,717 | £200 |
| Equity | £556,078 | £1,949,139 | −£243,961 | £1,696,359 | −£172,110 | −£148,717 | — |
| Assets | |||||||
| Property, plant & equipment | £42,476 | £60,897 | £97,739 | £39,796 | £3,228 | £0 | — |
| Current assets | £945,941 | £2,223,714 | £548,864 | £1,884,399 | £253,611 | £61,291 | £200 |
| Cash at bank | £605,021 | £1,632,327 | £174,679 | £1,690,672 | £165,166 | £52,392 | £0 |
| Debtors | — | — | — | £193,727 | £88,445 | £8,899 | £200 |
| Stock | — | — | — | £0 | — | — | — |
| Liabilities | |||||||
| Creditors | — | — | — | — | — | — | £0 |
| Creditors within one year | £432,339 | £335,472 | £890,564 | £227,836 | £375,715 | £210,008 | — |
| Creditors after one year | — | — | — | — | £53,234 | £0 | — |
| Net current assets | £513,602 | £1,888,242 | −£341,700 | £1,656,563 | −£122,104 | −£148,717 | £200 |
| Assets less current liabilities | £556,078 | £1,949,139 | −£243,961 | £1,696,359 | −£118,876 | −£148,717 | £200 |
| People & pay | |||||||
| Average employees | 18 | 20 | 18 | 13 | 6 | 3 | 0 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: In Administration.
Show 3 satisfied / released
Floating · created 2023-03-21 · satisfied 2024-02-08
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SatisfiedFloating · created 2023-03-21 · satisfied 2023-05-19
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SatisfiedAll Assets · created 2022-05-13 · satisfied 2023-02-13
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Satisfied