Ovagate Limited
Private Limited Company · Leeds
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£621,261
Cash
£128
Turnover
—
Profit / loss
—
Current assets
£436,149
Creditors < 1 year
£558,380
Equity
£621,261
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 | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £621,261 | £421,426 | £451,652 | £259,802 | £555,976 | £514,342 |
| Equity | £621,261 | £421,426 | £451,652 | £259,802 | £555,976 | £514,342 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £628,287 | £839,000 |
| Current assets | £436,149 | £195,325 | £223,880 | £31,881 | £222,463 | £999 |
| Cash at bank | £128 | £144 | £99 | £100 | £25,633 | £869 |
| Debtors | £436,021 | £195,181 | £223,781 | £31,781 | £196,830 | £130 |
| Liabilities | ||||||
| Creditors within one year | £558,380 | £517,391 | £515,720 | £515,571 | £196,904 | £194,863 |
| Creditors after one year | — | — | — | — | £97,870 | £130,794 |
| Net current assets | −£122,231 | −£322,066 | −£291,840 | −£483,690 | £25,559 | −£193,864 |
| Assets less current liabilities | £619,108 | £419,273 | £449,499 | £257,649 | £653,846 | £645,136 |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2011-11-01 · satisfied 2019-12-27
All monies
Satisfied