Ovl Group Limited
Renting and leasing of cars and light motor vehicles · Watlington
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£188,067
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£110,119
Creditors < 1 year
£225,452
Equity
£188,067
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £188,067 | £319,632 | £385,714 | £385,399 | £392,377 | £472,616 | £456,470 | £463,788 | £513,636 | £281,641 | £268,541 | £287,962 | £294,938 | £266,665 | £255,428 | £107,847 | £101,881 | −£54,965 | −£267,060 | −£40,745 |
| Equity | £188,067 | £319,632 | £385,714 | £385,399 | £392,377 | £472,616 | £456,470 | £463,788 | £513,636 | £281,641 | £268,541 | £287,962 | £294,938 | £266,665 | £255,428 | £107,847 | £101,881 | −£54,965 | −£267,060 | −£40,745 |
| Assets | ||||||||||||||||||||
| Fixed assets | £469,658 | £468,631 | £468,409 | £468,158 | — | — | — | — | — | — | — | £203,769 | £199,414 | £207,636 | £206,783 | £206,885 | £217,864 | £26,625 | £34,878 | £24,643 |
| Intangible assets | £465,218 | £465,218 | £465,218 | £465,218 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,440 | £3,413 | £3,191 | £2,940 | £470,665 | £472,881 | £477,692 | £484,472 | £484,946 | £260,513 | £203,434 | £203,769 | £199,414 | £207,636 | £206,783 | £206,885 | £217,864 | £26,625 | £34,878 | £24,643 |
| Current assets | £110,119 | £135,608 | £317,832 | £389,534 | £209,195 | £339,251 | £233,304 | £99,048 | £204,174 | £229,135 | £286,636 | £316,324 | £299,563 | £228,321 | £235,082 | £172,629 | £130,443 | £240,299 | £196,686 | £304,799 |
| Cash at bank | £0 | £553 | £0 | £100,220 | £87,726 | £207,207 | £18,844 | £714 | — | — | £66,240 | £118,056 | £69,007 | £21,645 | £0 | — | — | £26,673 | £3 | £75,314 |
| Debtors | £110,119 | £135,055 | £317,832 | £289,314 | £121,469 | £132,044 | £214,460 | £98,334 | £204,174 | £223,302 | £214,563 | £192,435 | £164,056 | £129,926 | £168,582 | £130,129 | £95,943 | £197,126 | £186,183 | £216,187 |
| Stock | — | — | — | — | — | — | — | — | — | £5,833 | £5,833 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £225,452 | £142,615 | — | — | £287,483 | £339,516 | £254,526 | £119,732 | £175,484 | £208,007 | £211,917 | £205,951 | £182,375 | £167,953 | £183,269 | — | — | — | — | — |
| Creditors after one year | £165,414 | £141,343 | — | — | — | — | — | — | — | — | £8,727 | £25,295 | £20,779 | £454 | £2,283 | — | — | — | — | — |
| Provisions | £844 | £649 | £0 | — | — | — | — | — | — | — | — | £885 | £885 | £885 | £885 | £885 | £885 | £885 | £1,848 | £1,848 |
| Net current assets | −£115,333 | −£7,007 | £142,564 | −£82,759 | −£78,288 | −£265 | −£21,222 | −£20,684 | £28,690 | £21,128 | £74,719 | £110,373 | £117,188 | £60,368 | £51,813 | −£98,153 | −£115,098 | −£80,705 | −£300,090 | −£63,540 |
| Assets less current liabilities | £354,325 | £461,624 | £610,973 | £385,399 | £392,377 | £472,616 | £456,470 | £463,788 | £513,636 | £281,641 | £278,153 | £314,142 | £316,602 | £268,004 | £258,596 | £108,732 | £102,766 | −£54,080 | −£265,212 | −£38,897 |
| People & pay | ||||||||||||||||||||
| Average employees | 11 | 13 | 12 | 15 | 15 | 14 | 14 | 15 | 15 | 15 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-04-23
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2000-09-27 · satisfied 2018-11-05
£8,750.00 DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied