OCEANSIDE PROPERTY DEVELOPMENTS LIMITED

Company number 06390350 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £137,333 Total assets 2017: £159,452 Total assets 2018: £287,934 Total assets Net assets 2016: £88,284 Net assets 2017: £159,289 Net assets 2018: £212,887 Net assets 2019: £261,424 Net assets 2020: £385,513 Net assets 2021: £528,133 Net assets 2022: £545,697 Net assets 2023: £561,631 Net assets 2024: £551,671 Net assets 2025: £546,316 Net assets Total liabilities 2016: -£39,395 Total liabilities 2017: -£34,779 Total liabilities 2018: -£197,600 Total liabilities 2019: -£170,174 Total liabilities 2020: -£53,873 Total liabilities 2021: -£144,903 Total liabilities 2022: -£107,971 Total liabilities 2023: -£103,177 Total liabilities 2024: -£82,958 Total liabilities 2025: -£55,333 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£55,333 £546,316 £323,178 3
2024-03-31 -£82,958 £551,671 £157,716 3
2023-03-31 -£103,177 £561,631 £320,856
2022-03-31 -£107,971 £545,697 £441,787
2021-03-31 -£144,903 £528,133 £195,819
2020-03-31 -£53,873 £385,513 £179,498
2019-03-31 -£170,174 £261,424 £227,383
2018-03-31 £287,934 -£197,600 £212,887 £244,151
2017-03-31 £159,452 -£34,779 £159,289 £158,977
2016-03-31 £137,333 -£39,395 £88,284
2015-03-31 £59,006 -£13,936 £43,253 £38,970
2014-03-31 £47,253 -£28,550 £18,103 £42,576
2013-03-31 £67,596 -£70,357 -£3,694 £47,542
2012-03-31 £70,563 -£55,446 £13,715 £48,465

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£46,732
Owed to suppliers
£28,359