OCEANSIDE PROPERTY DEVELOPMENTS LIMITED Financials
- Company number
- 06390350CopyCopy
- Registered office
- Suite 2 Riverside Court, Castle Street, Barnstaple, Devon EX31 1DR
- Incorporated
- 04/10/2007
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.97%vs 20242024: £551.67K
Total Assets
-4.50%vs 20242024: £666.11K
Cash in Bank
104.91%vs 20242024: £157.72K
Total Liabilities
-21.52%vs 20242024: £114.44K
Employees
0vs 20242024: 3
In 2025, OCEANSIDE PROPERTY DEVELOPMENTS LIMITED reported net assets of £546.32K. The same filing shows total assets of £636.13K, cash in bank of £323.18K and total liabilities of £89.81K. Reported headcount was 3 in 2025. Cash in Bank rose from £157.72K in 2024 to £323.18K in 2025 (104.91%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-0.97%from £551.67K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures OCEANSIDE PROPERTY DEVELOPMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.7%vs 2023-1.4% a year compound (CAGR)
Cash in Bank
+0.7%vs 2023+0.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+0.7%
£320.86K in 2023 to £323.18K in 2025
Biggest decrease
Net Assets-2.7%
£561.63K in 2023 to £546.32K in 2025
OCEANSIDE PROPERTY DEVELOPMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OCEANSIDE PROPERTY DEVELOPMENTS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 85.88%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 14.12%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 359.85%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 50.80%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for OCEANSIDE PROPERTY DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 528.13K | 545.70K | 561.63K | 551.67K | 546.32K |
| Total Assets£ | 739.29K | 713.66K | – | 666.11K | 636.13K |
| Cash in Bank£ | 195.82K | 441.79K | 320.86K | 157.72K | 323.18K |
| Total Liabilities£ | 211.15K | 167.97K | – | 114.44K | 89.81K |
| Employees | 3 | 3 | 3 | 3 | 3 |
OCEANSIDE PROPERTY DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OCEANSIDE PROPERTY DEVELOPMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OCEANSIDE PROPERTY DEVELOPMENTS LIMITED reported net assets of £546.32K for 2025. That compares with £551.67K in 2024, a change of -0.97%.
OCEANSIDE PROPERTY DEVELOPMENTS LIMITED reported total assets of £636.13K for 2025. That compares with £666.11K in 2024, a change of -4.50%.
OCEANSIDE PROPERTY DEVELOPMENTS LIMITED reported cash in bank of £323.18K for 2025. That compares with £157.72K in 2024, a change of 104.91%.
OCEANSIDE PROPERTY DEVELOPMENTS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, OCEANSIDE PROPERTY DEVELOPMENTS LIMITED's net assets fell by 2.7%, cash in bank rose by 0.7% and employee numbers was unchanged. Net assets contracted at 1.4% a year across the two years to 2025, from £561.63K to £546.32K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.