Ovalbeech Limited
Other residential care activities n.e.c. · Croydon
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,796,916
Cash
£263,038
Turnover
—
Profit / loss
—
Current assets
£1,639,485
Creditors < 1 year
—
Equity
£1,796,916
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,796,916 | £1,733,707 | £1,509,810 | £1,274,884 | £991,774 | £802,554 | £744,537 | £649,527 | £592,050 | £488,362 | £404,296 | £307,867 | £244,933 | £262,418 | £256,984 |
| Equity | £1,796,916 | £1,733,707 | £1,509,810 | £1,274,884 | £991,774 | £802,554 | £744,537 | £649,527 | £592,050 | £488,362 | £404,296 | £307,867 | £244,933 | £262,418 | £256,984 |
| Assets | |||||||||||||||
| Property, plant & equipment | £386,032 | £373,793 | £380,635 | £389,117 | £400,727 | £412,958 | £426,269 | £432,206 | £437,712 | £440,069 | £445,119 | £445,980 | £448,524 | £450,198 | £452,453 |
| Current assets | £1,639,485 | £1,536,596 | £1,276,627 | £1,031,753 | £718,814 | £477,849 | £418,586 | £304,650 | £255,837 | £149,890 | £105,809 | £86,014 | £86,297 | £67,531 | £85,406 |
| Cash at bank | £263,038 | £252,531 | £232,460 | £377,657 | £244,137 | £100,860 | £382,958 | £267,367 | £32,113 | £77,077 | £91,754 | £73,642 | £48,315 | £49,544 | £70,203 |
| Debtors | £1,374,182 | £1,282,470 | £1,042,737 | £652,176 | £473,368 | £375,949 | £34,788 | £36,233 | £223,214 | £72,143 | £13,465 | £11,852 | £37,107 | £16,938 | £14,397 |
| Stock | £2,265 | £1,595 | £1,430 | £1,920 | £1,309 | £1,040 | £840 | £1,050 | £510 | £670 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £119,936 | £147,040 | £123,847 | £130,152 | £130,838 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £52,221 | £141,598 | £101,558 | £127,140 |
| Provisions | £35,130 | £30,362 | £30,343 | £23,338 | £26,391 | £27,325 | £26,222 | £25,878 | £27,227 | £26,514 | £26,696 | £24,866 | £24,443 | £23,601 | £22,897 |
| Net current assets | £1,446,014 | £1,390,276 | £1,159,518 | £909,105 | £617,438 | £416,921 | £344,490 | £243,199 | £181,565 | £74,807 | −£14,127 | −£61,026 | −£37,550 | −£62,621 | −£45,432 |
| Assets less current liabilities | £1,832,046 | £1,764,069 | £1,540,153 | £1,298,222 | £1,018,165 | £829,879 | £770,759 | £675,405 | £619,277 | £514,876 | £430,992 | £384,954 | £410,974 | £387,577 | £407,021 |
| People | |||||||||||||||
| Average employees | 22 | 21 | 22 | 23 | 25 | 29 | 28 | 28 | 27 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-09-30
—
OutstandingFixed · created 2019-09-30
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OutstandingShow 5 satisfied / released
Unknown · created 2010-06-01 · satisfied 2019-10-03
All monies
SatisfiedIntellectual Property · created 2010-06-01 · satisfied 2019-10-03
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SatisfiedAll Assets · created 1990-05-31 · satisfied 2010-06-04
All monies
SatisfiedFloating · created 1990-01-25 · satisfied 2010-06-04
All monies
SatisfiedUnknown · created 1985-05-24 · satisfied 1990-08-03
All monies
Satisfied