Skip to contentClarengateINTELLIGENCE
Companies/08545172

Oval Estates (Radstock) Limited

Private Limited Company · Radstock

ActiveUnited KingdomIncorporated 2013Private Limited Company
Register Ask analyst

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 · 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.

8 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · 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 employees000000
Source evidenceView 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 charges
Show 8 satisfied / released
Fixed · created 2019-02-15 · satisfied 2020-11-24
Satisfied
Property · created 2017-08-31 · satisfied 2020-11-24
Satisfied
All Assets · created 2017-08-31 · satisfied 2020-11-24
Satisfied
Fixed · created 2014-04-17 · satisfied 2016-08-30
Satisfied
Fixed · created 2013-11-07 · satisfied 2019-09-09
Satisfied
Fixed · created 2013-11-07 · satisfied 2016-08-30
Satisfied
Property · created 2013-11-07 · satisfied 2016-08-30
Satisfied
All Assets · created 2013-11-07 · satisfied 2016-08-30
Satisfied