Oval Subsidiary 2 Limited
Wired telecommunications activities · Bath
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£389,237
Cash
£225,968
Turnover
—
Profit / loss
—
Current assets
£596,399
Creditors < 1 year
£207,395
Equity
£389,237
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £389,237 | £363,347 | £217,983 | £146,317 | £41,617 | £55,142 | £66,511 | £101,675 |
| Equity | £389,237 | £363,347 | £217,983 | £146,317 | £41,617 | £55,142 | £66,511 | £101,675 |
| Assets | ||||||||
| Fixed assets | £233 | £566 | £4,000 | — | — | — | — | — |
| Property, plant & equipment | £233 | £466 | £4,000 | £7,024 | £10,369 | £18,945 | £39,191 | £44,420 |
| Current assets | £596,399 | £599,956 | £483,635 | £317,386 | £207,968 | £165,795 | £131,066 | £126,127 |
| Cash at bank | £225,968 | £197,584 | £376,640 | £279,379 | £101,582 | £101,781 | £97,127 | £55,629 |
| Debtors | £368,431 | £400,372 | £104,995 | £36,007 | £103,886 | £61,514 | £31,439 | £57,998 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,500 | £2,500 | £2,500 | £12,500 |
| Liabilities | ||||||||
| Creditors within one year | £207,395 | £237,175 | £269,185 | £177,190 | £175,209 | £127,466 | £100,562 | £60,432 |
| Provisions | — | — | £467 | £903 | £1,511 | £2,132 | £3,184 | £8,440 |
| Net current assets | £389,004 | £362,781 | £214,450 | £140,196 | £32,759 | £38,329 | £30,504 | £65,695 |
| Assets less current liabilities | — | — | £218,450 | £147,220 | £43,128 | £57,274 | £69,695 | £110,115 |
| People | ||||||||
| Average employees | 6 | 6 | 7 | 8 | 7 | 6 | 2 | 4 |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2024-08-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-08-29 · satisfied 2025-07-16
—
Satisfied