Oval Estates (Wayland Gate) Ltd
Private Limited Company · Radstock
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£65,734
Cash
£179
Turnover
—
Profit / loss
—
Current assets
£353,379
Creditors < 1 year
£287,645
Equity
£65,734
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £65,734 | £216,059 | £201,164 | £218,898 | −£158,104 | −£52,711 | −£450,051 | −£449,381 |
| Equity | £65,734 | £216,059 | £201,164 | £218,898 | −£158,104 | −£52,711 | −£450,051 | −£449,381 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | £0 | £0 |
| Current assets | £353,379 | £480,033 | £613,454 | £1,118,398 | £424,626 | £239,380 | £1,192,115 | £1,192,115 |
| Cash at bank | £179 | £168 | £306 | £17 | £0 | £67 | £0 | £0 |
| Debtors | £106,017 | £232,682 | £365,965 | £871,198 | £424,626 | £239,313 | £130,344 | £130,344 |
| Liabilities | ||||||||
| Creditors within one year | £287,645 | £263,974 | £412,290 | £899,500 | £582,730 | £292,091 | £1,642,166 | £1,641,496 |
| Creditors after one year | — | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £65,734 | £216,059 | £201,164 | £218,898 | −£158,104 | −£52,711 | −£450,051 | −£449,381 |
| Assets less current liabilities | £65,734 | £216,059 | £201,164 | £218,898 | −£158,104 | −£52,711 | −£450,051 | −£449,381 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Property · created 2019-11-29 · satisfied 2026-07-01
—
SatisfiedProperty · created 2012-12-11 · satisfied 2014-11-06
£200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 2012-12-11 · satisfied 2014-11-04
All monies
SatisfiedProperty · created 2011-09-16 · satisfied 2014-11-04
All monies
SatisfiedProperty · created 2011-09-16 · satisfied 2013-04-10
All monies
SatisfiedAll Assets · created 2011-09-16 · satisfied 2013-01-25
All monies
Satisfied