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Companies/01060640

Ovalfriar Limited

Other letting and operating of own or leased real estate · Grantham

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£129,443
Cash
Turnover
Profit / loss
Current assets
£3,015
Creditors < 1 year
£41,780
Equity
£129,443
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£129,443£137,021£157,286£230,873£244,940£573,626
Equity£129,443£137,021£148,034£164,503£157,286£230,873£244,940£537,081£540,984£548,798£562,667£581,052£578,200£582,438£568,746£573,626
Assets
Fixed assets£295,648£304,091£309,120£313,270£189,394£155,655£120,655£211
Property, plant & equipment£0£211
Current assets£3,015£3,347£8,798£16,366£9,844£123,449£692£732,067£690,596£690,359£689,890£689,799£690,684£708,688£735,189£796,374
Cash at bank£737£765£493£507£5,743£66,064
Debtors£70,160£70,041£71,198£89,188£292£2,527
Liabilities
Creditors within one year£41,780£42,977£42,444£37,693£41,952£48,231−£123,593£127,223£108,747£112,484£126,250£166,443
Net current assets−£38,765−£39,630−£32,108£75,218£124,285£537,081£540,984£548,798£562,667£581,052£578,200£582,438£568,746£573,415
Assets less current liabilities£256,883£264,461£157,286£230,873£244,940£537,081£540,984£548,798£562,667£581,052£578,200£582,438£568,746£573,626
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing 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

6 outstanding charges
Fixed · created 2022-05-18
Outstanding
Fixed · created 2022-05-18
Outstanding
Floating · created 2009-07-01
All monies
Outstanding
Floating · created 2009-07-01
All monies
Outstanding
All Assets · created 2004-03-01
All monies
Outstanding
Property · created 1989-07-27
All monies
Outstanding
Show 21 satisfied / released
Shares · created 2004-03-03 · satisfied 2004-10-29
All monies
Satisfied
Property · created 1995-01-12 · satisfied 1995-08-12
All monies
Satisfied
Property · created 1995-01-12 · satisfied 2003-07-25
All monies
Satisfied
Property · created 1994-01-04 · satisfied 2003-07-25
All monies
Satisfied
Unknown · created 1989-07-17 · satisfied 2003-07-04
All monies
Satisfied
Property · created 1988-11-02 · satisfied 2003-07-25
All monies
Satisfied
Property · created 1988-11-02 · satisfied 2003-07-25
All monies
Satisfied
Unknown · created 1988-03-11 · satisfied 2003-07-25
All monies
Satisfied
Property · created 1987-10-02 · satisfied 1989-06-16
All monies
Satisfied
Unknown · created 1987-09-25 · satisfied 2003-07-25
All monies
Satisfied
Unknown · created 1987-08-12 · satisfied 2003-07-25
All monies
Satisfied
Property · created 1986-04-29
All monies
Satisfied
Unknown · created 1985-05-22 · satisfied 2003-07-25
All monies
Satisfied
Unknown · created 1985-05-22 · satisfied 2003-07-25
All monies
Satisfied
Property · created 1984-12-10
All monies
Satisfied
Unknown · created 1981-07-15 · satisfied 2003-07-25
All monies
Satisfied
Unknown · created 1981-05-29 · satisfied 2003-07-25
All monies
Satisfied
Unknown · created 1981-05-29
All monies
Satisfied
Unknown · created 1979-07-14 · satisfied 2003-07-25
£3,000
Satisfied
Unknown · created 1973-06-06 · satisfied 2003-07-25
£21873.95
Satisfied
Unknown · created 1974-01-18 · satisfied 2003-07-25
£3,200
Satisfied