Oval Estates (Frome) Limited
Private Limited Company · Radstock
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£92,664
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£694,928
Creditors < 1 year
£602,264
Equity
£92,664
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £92,664 | £505,929 | £474,684 | £489,141 | −£865,310 | −£531,783 | −£317,301 | −£14,158 | £1 |
| Equity | £92,664 | £505,929 | £474,684 | £489,141 | −£865,310 | −£531,783 | −£317,301 | −£14,158 | £1 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £0 | — | — | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | £0 |
| Current assets | £694,928 | £761,467 | £993,328 | £2,560,448 | £651,133 | £1,558,265 | £1,907,145 | £159,931 | £1 |
| Cash at bank | £4 | £9 | £3 | £76 | £107 | £5 | £8 | £0 | £0 |
| Debtors | £354,089 | £420,623 | £652,490 | £2,219,537 | £651,026 | £675,261 | £710,310 | £43,845 | £1 |
| Stock | — | — | £340,835 | £340,835 | — | — | £1,196,827 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £602,264 | £255,538 | £518,644 | £2,071,307 | £1,516,443 | £2,090,048 | £2,224,446 | £0 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | £174,089 | £0 |
| Provisions | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £92,664 | £505,929 | £474,684 | £489,141 | −£865,310 | −£531,783 | −£317,301 | £159,931 | £1 |
| Assets less current liabilities | £92,664 | £505,929 | £474,684 | £489,141 | −£865,310 | −£531,783 | −£317,301 | £159,931 | £1 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesFloating · created 2026-06-16
—
OutstandingShow 10 satisfied / released
All Assets · created 2020-12-02 · satisfied 2026-05-07
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SatisfiedFixed · created 2020-12-02 · satisfied 2026-05-07
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SatisfiedFixed · created 2019-09-30 · satisfied 2021-02-16
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SatisfiedFixed · created 2019-09-30 · satisfied 2021-02-16
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SatisfiedAll Assets · created 2019-09-30 · satisfied 2021-02-16
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SatisfiedFloating · created 2019-09-30 · satisfied 2021-02-16
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SatisfiedUnknown · created 2018-09-05 · satisfied 2020-11-24
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SatisfiedProperty · created 2018-09-05 · satisfied 2020-11-24
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SatisfiedFixed · created 2017-01-26 · satisfied 2020-11-24
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SatisfiedAll Assets · created 2017-01-26 · satisfied 2020-11-24
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Satisfied