Ovalshelfco (Number Eighty Seven) Limited
Private Limited Company · Wotton-Under-Edge
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£588,474
Cash
£83,843
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£588,474
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £588,474 | £564,714 | £516,120 | £261,775 | £217,283 | £187,203 | £81,336 | £77,676 | £68,504 | £60,850 | £52,541 | £60,478 | £53,683 | £45,517 | — | £32,236 | £21,618 | £16,606 |
| Equity | £588,474 | £564,714 | £516,120 | £261,775 | — | £187,203 | £81,336 | £77,676 | £68,504 | £60,850 | £52,541 | £60,478 | £53,683 | £45,517 | £38,386 | £32,236 | £21,618 | £16,606 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £231,446 | £202,235 | £52,843 | — | £50,619 | £51,019 | £51,419 | £67,418 | £67,418 | £67,418 | — | — | £67,418 | £67,418 |
| Property, plant & equipment | — | — | — | £657 | £1,446 | £2,235 | £52,843 | £50,219 | — | — | — | £67,418 | £67,418 | £67,418 | — | — | £67,418 | £67,418 |
| Current assets | — | — | — | — | £23,755 | £15,893 | £30,071 | £30,937 | £21,009 | £33,738 | £24,251 | £16,593 | £11,395 | £5,654 | £2,876 | £1,725 | £375 | £0 |
| Cash at bank | £83,843 | £66,643 | £36,603 | £38,290 | £19,005 | £11,143 | £16,999 | £16,509 | — | — | — | £16,593 | £11,287 | £5,283 | £2,505 | £1,342 | £375 | £0 |
| Debtors | — | — | — | — | £4,750 | £4,750 | £13,072 | £14,428 | — | — | — | — | £108 | £371 | £371 | £383 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | £3,410 | £1,967 | £1,080 | £3,480 | £2,416 | £23,200 | £23,043 | £23,533 | £25,130 | £27,555 | £31,908 | £31,421 | — | — |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | £5,486 | — | — |
| Net current assets | — | — | — | — | £20,345 | £13,926 | £28,991 | £27,457 | £18,593 | £10,538 | £1,928 | −£6,940 | −£13,735 | −£21,901 | −£29,032 | −£29,696 | −£20,383 | −£18,149 |
| Assets less current liabilities | — | — | — | — | £251,791 | £216,161 | £81,834 | £77,676 | £69,212 | £61,557 | £53,347 | — | — | — | £38,386 | £37,722 | £47,035 | £49,269 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £15,948 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £9,677 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £7,662 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2002-11-08 · satisfied 2021-02-26
All monies
SatisfiedProperty · created 1984-07-23 · satisfied 2021-02-26
All monies
SatisfiedFloating · created 1983-06-22 · satisfied 2021-02-26
All monies
Satisfied