Ovalfriar Limited
Other letting and operating of own or leased real estate · Grantham
ActiveUnited KingdomIncorporated 1972Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2022-05-18
—
OutstandingFixed · created 2022-05-18
—
OutstandingFloating · created 2009-07-01
All monies
OutstandingFloating · created 2009-07-01
All monies
OutstandingAll Assets · created 2004-03-01
All monies
OutstandingProperty · created 1989-07-27
All monies
OutstandingShow 21 satisfied / released
Shares · created 2004-03-03 · satisfied 2004-10-29
All monies
SatisfiedProperty · created 1995-01-12 · satisfied 1995-08-12
All monies
SatisfiedProperty · created 1995-01-12 · satisfied 2003-07-25
All monies
SatisfiedProperty · created 1994-01-04 · satisfied 2003-07-25
All monies
SatisfiedUnknown · created 1989-07-17 · satisfied 2003-07-04
All monies
SatisfiedProperty · created 1988-11-02 · satisfied 2003-07-25
All monies
SatisfiedProperty · created 1988-11-02 · satisfied 2003-07-25
All monies
SatisfiedUnknown · created 1988-03-11 · satisfied 2003-07-25
All monies
SatisfiedProperty · created 1987-10-02 · satisfied 1989-06-16
All monies
SatisfiedUnknown · created 1987-09-25 · satisfied 2003-07-25
All monies
SatisfiedUnknown · created 1987-08-12 · satisfied 2003-07-25
All monies
SatisfiedProperty · created 1986-04-29
All monies
SatisfiedUnknown · created 1985-05-22 · satisfied 2003-07-25
All monies
SatisfiedUnknown · created 1985-05-22 · satisfied 2003-07-25
All monies
SatisfiedProperty · created 1984-12-10
All monies
SatisfiedUnknown · created 1981-07-15 · satisfied 2003-07-25
All monies
SatisfiedUnknown · created 1981-05-29 · satisfied 2003-07-25
All monies
SatisfiedUnknown · created 1981-05-29
All monies
SatisfiedUnknown · created 1979-07-14 · satisfied 2003-07-25
£3,000
SatisfiedUnknown · created 1973-06-06 · satisfied 2003-07-25
£21873.95
SatisfiedUnknown · created 1974-01-18 · satisfied 2003-07-25
£3,200
Satisfied