Oval Commercial And Residential Investments Ltd
Private Limited Company · Radstock
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£34,780
Cash
—
Turnover
—
Profit / loss
—
Current assets
£716,243
Creditors < 1 year
£817,819
Equity
£34,780
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £34,780 | £15,631 |
| Equity | £34,780 | £15,631 |
| Assets | ||
| Fixed assets | £1,368,500 | £1,368,500 |
| Current assets | £716,243 | £718,310 |
| Liabilities | ||
| Creditors within one year | £817,819 | £2,071,179 |
| Creditors after one year | £1,232,144 | £0 |
| Net current assets | −£101,576 | −£1,352,869 |
| Assets less current liabilities | £1,266,924 | £15,631 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-02-05
—
OutstandingAll Assets · created 2025-02-05
—
OutstandingFloating · created 2025-02-05
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Outstanding