THE OCEAN FLOAT ROOMS LIMITEDActive

Company number 03209770Private limited companyIncorporated 1996

Key figures

£176+0.0%
Net assets 2024
-100 k-75 k-50 k-25 k025 k20202021202220232024

Like most small UK companies, THE OCEAN FLOAT ROOMS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k20202021202220232024
Filed accounts2020–2024
20202021202220232024
Cash at bank and in hand29884,1566,633127,60651,008
Total assets37,206222,90793,019221,59687,247
Total liabilities125,474226,93296,301224,29387,071
Net assets / total equity-90,692179245176176
Average number of employees22222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: THE OCEAN FLOAT ROOMS LIMITED

Company

THE OCEAN FLOAT ROOMS LIMITED is a private limited company registered with Companies House under company number 03209770. It was incorporated on 10 Jun 1996. Its status is active. The registered office is in London (EC1A). Its nature of business (SIC 2007) is other manufacturing n.e.c. (32990).

Accounts

The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were £176, up 0% on the previous year. Cash at bank and in hand was £51,008. Total assets were £87,247 and total liabilities £87,071. The company had an average of 2 employees. Figures are available for 5 financial years (2020–2024).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 10 Jul 2027.