Oval Securities Limited
Buying and selling of own real estate · Horsham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£974
Cash
£2,174
Turnover
—
Profit / loss
—
Current assets
£2,174
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £974 | £147,496 | £147,613 | £169,464 | £187,971 | £198,999 | £201,820 | £198,699 | £206,479 | — | — | — | £254,783 | £304,975 |
| Equity | — | — | — | — | — | — | — | — | — | £207,205 | £244,397 | £249,278 | £254,783 | £304,975 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | £1 | £1 |
| Current assets | £2,174 | £219,226 | £219,344 | £229,822 | £238,330 | £241,053 | £239,843 | £237,813 | £243,568 | £244,264 | £268,959 | £280,455 | £323,119 | £358,037 |
| Cash at bank | £2,174 | £915 | £1,033 | £4,511 | £5,819 | £4,270 | £3,060 | £1,030 | £6,785 | £7,481 | £66,634 | £8,238 | £26,461 | £8,563 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £25,138 | £82,000 | £96,000 | £188,000 |
| Liabilities | ||||||||||||||
| Creditors | £1,200 | £71,731 | £71,732 | £60,359 | £50,360 | £42,055 | £38,024 | £39,115 | £37,090 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £24,563 | £31,178 | £68,337 | £53,063 |
| Net current assets | £974 | £147,495 | £147,612 | £169,463 | £187,970 | £198,998 | £201,819 | £198,698 | £206,478 | £207,204 | £244,396 | £249,277 | £254,782 | £304,974 |
| Assets less current liabilities | £974 | £147,496 | £147,613 | £169,464 | £187,971 | £198,999 | £201,820 | £198,699 | £206,479 | £207,205 | £244,397 | £249,278 | £254,783 | £304,975 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2000-08-08
All monies
OutstandingProperty · created 2000-03-21
All monies
OutstandingShow 2 satisfied / released
Shares · created 1997-05-14 · satisfied 2000-04-05
All monies
SatisfiedAll Assets · created 1997-05-14 · satisfied 2000-04-05
All monies
Satisfied