Oval Estates (Radstock) Limited
Private Limited Company · Radstock
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
−£384,363
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£260,172
Creditors < 1 year
£644,535
Equity
−£384,363
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 | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£384,363 | −£277,432 | −£327,925 | −£328,100 | −£846,648 | −£829,936 | −£385,826 | −£546,301 |
| Equity | −£384,363 | −£277,432 | −£327,925 | −£328,100 | −£846,648 | −£829,936 | −£385,826 | −£546,301 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | £0 | £0 |
| Current assets | £260,172 | £228,935 | £398,798 | £684,406 | £90,452 | £13,069 | £5,326 | £1,675,172 |
| Cash at bank | £0 | £15 | £4 | £5 | £79 | £16 | £65 | £11 |
| Debtors | £144,322 | £228,920 | £398,794 | £684,401 | £90,373 | £13,053 | £5,261 | £6,084 |
| Stock | £115,850 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £644,535 | £506,367 | £726,723 | £1,012,506 | £937,100 | £843,005 | £391,152 | £2,221,473 |
| Creditors after one year | — | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | £0 | £0 |
| Net current assets | −£384,363 | −£277,432 | −£327,925 | −£328,100 | −£846,648 | −£829,936 | −£385,826 | −£546,301 |
| Assets less current liabilities | −£384,363 | −£277,432 | −£327,925 | −£328,100 | −£846,648 | −£829,936 | −£385,826 | −£546,301 |
| 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 8 satisfied / released
Fixed · created 2019-02-15 · satisfied 2020-11-24
—
SatisfiedProperty · created 2017-08-31 · satisfied 2020-11-24
—
SatisfiedAll Assets · created 2017-08-31 · satisfied 2020-11-24
—
SatisfiedFixed · created 2014-04-17 · satisfied 2016-08-30
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SatisfiedFixed · created 2013-11-07 · satisfied 2019-09-09
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SatisfiedFixed · created 2013-11-07 · satisfied 2016-08-30
—
SatisfiedProperty · created 2013-11-07 · satisfied 2016-08-30
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SatisfiedAll Assets · created 2013-11-07 · satisfied 2016-08-30
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Satisfied