Ovan Properties Limited
Private Limited Company · Hornchurch
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · company scope
Net assets
−£1,296,469
Cash
£209,364
Turnover
—
Profit / loss
—
Current assets
£985,821
Creditors < 1 year
—
Equity
−£1,296,469
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 | 2025-10-30GBP · company | 2024-10-30GBP · company | 2023-10-30GBP · company | 2022-10-30GBP · unknown | 2021-10-30GBP · unknown | 2020-10-30GBP · unknown | 2019-10-30GBP · unknown | 2018-10-30GBP · unknown | 2017-10-30GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,296,469 | −£1,317,414 | −£1,174,794 | −£1,079,887 | — | — | — | — | — | −£7,113 | — |
| Equity | −£1,296,469 | −£1,317,414 | −£1,174,794 | −£1,079,887 | −£1,375,519 | −£1,343,093 | −£1,257,983 | −£796,052 | £412 | −£7,113 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £1,297 | £1,859 | £2,680 | £0 | — | — | — | — | — | £0 | — |
| Current assets | £985,821 | £767,133 | £622,720 | £873,251 | £1,280,083 | £1,349,207 | £3,287,074 | £4,222,603 | £4,096,033 | £2,706,864 | £100 |
| Cash at bank | £209,364 | £2,498 | £2,174 | £863,700 | £5,491 | £7,440 | £24,650 | £5,080 | £115 | £2 | £100 |
| Debtors | £87,028 | £92,238 | £8,046 | £2,051 | £1,455 | £68,630 | £79,583 | £398,113 | £3,191 | £34,630 | — |
| Stock | £689,429 | £672,397 | £612,500 | £7,500 | £1,273,137 | £1,273,137 | £3,182,841 | £3,819,410 | £4,092,727 | £2,672,232 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,713,977 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £180 | £270 | £509 | £0 | — | — | — | — | — | £0 | — |
| Net current assets | −£1,297,586 | −£1,319,003 | −£1,176,965 | −£1,079,887 | −£1,375,519 | −£1,343,093 | −£1,257,983 | −£796,052 | £412 | −£7,113 | — |
| Assets less current liabilities | −£1,296,289 | −£1,317,144 | −£1,174,285 | −£1,079,887 | −£1,375,519 | −£1,343,093 | −£1,257,983 | −£796,052 | £412 | −£7,113 | £100 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | — | 0 | 0 | 0 | 0 | — | 1 | — |
| Source evidence | 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 2025-06-25
—
OutstandingFixed · created 2025-06-25
—
OutstandingShow 8 satisfied / released
Fixed · created 2023-12-01 · satisfied 2025-06-11
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SatisfiedAll Assets · created 2023-12-01 · satisfied 2025-06-11
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SatisfiedFixed · created 2019-03-28 · satisfied 2023-10-25
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SatisfiedAll Assets · created 2019-03-28 · satisfied 2023-10-25
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SatisfiedAll Assets · created 2018-08-31 · satisfied 2023-10-25
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SatisfiedAll Assets · created 2016-11-10 · satisfied 2018-09-08
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SatisfiedFixed · created 2016-03-14 · satisfied 2018-09-08
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SatisfiedFixed · created 2016-03-14 · satisfied 2018-09-08
—
Satisfied