Oval Estates (Rosedale) Limited
Private Limited Company · Radstock
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£789,413
Cash
£10
Turnover
—
Profit / loss
—
Current assets
£1,515,959
Creditors < 1 year
£1,476,546
Equity
£789,413
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £789,413 | £483,870 | £462,439 | £461,413 | −£930 | −£354 | −£125,084 | −£53,910 |
| Equity | £789,413 | £483,870 | £462,439 | £461,413 | −£930 | −£354 | −£125,084 | −£53,910 |
| Assets | ||||||||
| Fixed assets | £750,000 | £0 | — | — | — | — | £0 | £0 |
| Property, plant & equipment | £750,000 | £0 | — | — | — | — | £0 | £0 |
| Current assets | £1,515,959 | £968,959 | £784,724 | £1,433,351 | £642,427 | £504,611 | £1,311,842 | £30,998 |
| Cash at bank | £10 | £11 | £17 | £16 | £72 | £64 | £0 | £0 |
| Debtors | £705,900 | £719,633 | £560,772 | £1,209,400 | £642,355 | £504,547 | £95,975 | £0 |
| Stock | £586,114 | £25,380 | £223,935 | £223,935 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,476,546 | £485,089 | £322,285 | £971,938 | £643,357 | £504,965 | £1,436,926 | £84,908 |
| Creditors after one year | — | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £39,413 | £483,870 | £462,439 | £461,413 | −£930 | −£354 | −£125,084 | −£53,910 |
| Assets less current liabilities | £789,413 | £483,870 | £462,439 | £461,413 | −£930 | −£354 | −£125,084 | −£53,910 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesProperty · created 2024-11-22
—
OutstandingFloating · created 2024-11-22
—
OutstandingShow 3 satisfied / released
Fixed · created 2015-12-22 · satisfied 2026-07-01
—
SatisfiedFixed · created 2015-11-06 · satisfied 2026-07-01
—
SatisfiedAll Assets · created 2015-11-06 · satisfied 2026-07-01
—
Satisfied