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Companies/00747255

Ovington Street Properties Limited

Private Limited Company · Dukinfield

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£207,242
Cash
£21,631
Turnover
—
Profit / loss
—
Current assets
£21,840
Creditors < 1 year
—
Equity
£207,242
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£207,242£195,487£190,366£135,478£127,869£120,265£116,163£106,488£104,140£100,400—£43,081£38,617£32,566£32,176£39,128£42,017£39,119
Equity£207,242£195,487£190,366£135,478£127,869£120,265£116,163£106,488£104,140£100,400£46,036£43,081£38,617£32,566£32,176£39,128£42,017£39,119
Assets
Fixed assets£450,875£450,073£412,180————————£271,668£271,744£271,820£271,915£271,438£271,439£271,439
Property, plant & equipment£12,254£11,452£0————————£271,668£271,744£271,820£271,915£271,438£271,439£271,439
Current assets£21,840£10,715£10,406£19,856£11,503£26,980£22,498£11,105£31,128£25,553£11,200£6,967£10,570£5,032£4,392£4,495£21,160£2,804
Cash at bank£21,631£9,175£9,099£18,719£9,485£26,082£21,848£10,657£30,538£22,991£10,554£5,815£8,874£3,346£2,846£2,997£2,997£2,174
Debtors£209£1,540£1,307£1,137£2,018£898£650£448£590£2,562£646£1,152£1,696£1,686£1,546£1,498£18,163£630
Liabilities
Creditors within one year——————————£236,774£235,554£243,697£244,286£244,131———
Provisions£14,602£14,602£20,659£2,765£2,765£2,765£2,765£2,765£2,765£2,916————————
Net current assets−£229,031−£239,984−£201,155−£179,757−£187,366−£194,970−£199,072−£208,747−£211,095−£214,684−£225,574−£228,587−£233,127−£239,254−£239,739−£232,310−£229,422−£232,320
Assets less current liabilities£221,844£210,089£211,025£138,243£130,634£123,030£118,928£109,253£106,905£103,316£46,036£43,081£38,617£32,566£32,176£39,128£42,017£39,119
People
Average employees00000001——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Show 7 satisfied / released
Unknown · created 1974-03-15 · satisfied 2015-01-15
All monies
Satisfied
All Assets · created 1973-03-16 · satisfied 2014-12-18
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Satisfied
Unknown · created 1970-05-13 · satisfied 2015-01-15
All monies
Satisfied
Property · created 1965-03-11 · satisfied 2014-11-12
All monies
Satisfied
Unknown · created 1965-01-30 · satisfied 2014-11-12
All monies
Satisfied
Unknown · created 1965-01-30 · satisfied 2015-01-15
All monies
Satisfied
Unknown · created 1965-01-30 · satisfied 2014-11-12
All monies
Satisfied