OCEAN INVESTMENTS (SCOTLAND) LIMITEDActive

Company number SC246394Private limited companyIncorporated 2003

Key figures

£3,354,823+1.8%
Net assets 2024/25
+2.7%
Average annual growth 2019/20–2024/25
01 m2 m3 m4 m2019/202020/212021/222022/232023/242024/25

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

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand182,363288,480111,140972131,471
Total assets874,637995,7511,244,7701,235,7211,391,396
Total liabilities2,999,0082,883,9682,954,3662,905,8572,995,353
Net assets / total equity2,939,4773,158,6803,272,2933,295,0353,354,823
Average number of employees12222

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: OCEAN INVESTMENTS (SCOTLAND) LIMITED

Company

OCEAN INVESTMENTS (SCOTLAND) LIMITED is a private limited company registered with Companies House under company number SC246394. It was incorporated on 25 Mar 2003. Its status is active. The registered office is in Glasgow (G51). Its nature of business (SIC 2007) is buying and selling of own real estate (68100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £3,354,823, up 1.8% on the previous year. Cash at bank and in hand was £131,471. Total assets were £1,391,396 and total liabilities £2,995,353. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 50 of 51 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 17 Apr 2027.