Ovia Limited
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£25,062
Cash
£2,218,141
Turnover
—
Profit / loss
−£484,848
Current assets
£14,119,036
Creditors < 1 year
£14,503,554
Equity
£25,062
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2019-04-30GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £25,062 | £509,910 | £69,066 | £100 | £100 |
| Equity | £25,062 | £509,910 | £69,066 | £100 | £100 |
| Assets | |||||
| Property, plant & equipment | £499,564 | £37,326 | — | — | — |
| Current assets | £14,119,036 | £13,335,880 | — | — | — |
| Cash at bank | £2,218,141 | £411,994 | — | £100 | £100 |
| Debtors | £5,384,142 | £5,103,997 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £14,503,554 | £12,853,964 | — | — | — |
| Net current assets | −£384,518 | £481,916 | — | — | — |
| Assets less current liabilities | £115,046 | £519,242 | — | — | — |
| Profit & loss | |||||
| Profit before tax | −£572,964 | £632,544 | — | — | — |
| Profit / loss | −£484,848 | £440,844 | — | — | — |
| People | |||||
| Average employees | 34 | 34 | — | — | — |
| Source evidence | 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 2020-01-16
—
OutstandingFixed · created 2020-01-10
—
Outstanding