Oval Estates (Bath) Limited
Private Limited Company · Radstock
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,532,377
Cash
£130
Turnover
—
Profit / loss
—
Current assets
£6,234,691
Creditors < 1 year
—
Equity
£5,532,377
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,532,377 | £5,528,232 | £5,545,103 | £5,532,596 | £5,469,896 | £5,449,497 | £5,394,752 | £6,711,709 | £6,615,641 |
| Equity | £5,532,377 | £5,528,232 | £5,545,103 | £5,532,596 | £5,469,896 | £5,449,497 | £5,394,752 | £6,711,709 | £6,615,641 |
| Assets | |||||||||
| Fixed assets | £296,643 | £302,465 | £2,154,843 | £2,134,036 | £928,448 | £931,027 | £933,606 | £4,451,999 | £4,454,832 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £296,643 | £302,465 | £309,575 | £288,868 | £290,157 | £292,736 | £295,315 | £4,083,972 | £4,086,805 |
| Current assets | £6,234,691 | £6,768,698 | £4,634,084 | £8,203,201 | £6,084,556 | £5,635,953 | £5,900,104 | £6,038,866 | £5,953,516 |
| Cash at bank | £130 | £35 | £3,264 | £322 | — | — | — | £8 | £69 |
| Debtors | £4,034,473 | £4,923,395 | £4,630,820 | £8,202,879 | £6,084,556 | £5,635,953 | £5,900,104 | £5,891,384 | £5,826,535 |
| Stock | £355,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,243,824 | £4,804,641 | £1,543,108 | £1,117,483 | £1,438,958 | £1,403,040 | £1,416,591 |
| Creditors after one year | £998,957 | £1,542,931 | — | — | — | — | — | £2,376,116 | £2,376,116 |
| Provisions | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £6,234,691 | £6,768,698 | £3,390,260 | £3,398,560 | £4,541,448 | £4,518,470 | £4,461,146 | £4,635,826 | £4,536,925 |
| Assets less current liabilities | £6,531,334 | £7,071,163 | £5,545,103 | £5,532,596 | £5,469,896 | £5,449,497 | £5,394,752 | £9,087,825 | £8,991,757 |
| People | |||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2023-06-20
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OutstandingFixed · created 2014-02-13
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OutstandingFixed · created 2011-03-07
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OutstandingProperty · created 2005-05-13
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OutstandingAll Assets · created 2000-05-22
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OutstandingAll Assets · created 2000-02-01
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OutstandingShow 36 satisfied / released
Fixed · created 2014-08-06 · satisfied 2016-08-30
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SatisfiedFixed · created 2013-08-22 · satisfied 2014-11-04
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SatisfiedProperty · created 2012-04-30 · satisfied 2013-05-08
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE
SatisfiedProperty · created 2011-11-15 · satisfied 2014-11-04
£600,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-03-31 · satisfied 2016-08-30
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SatisfiedAll Assets · created 2009-07-03 · satisfied 2016-08-30
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SatisfiedProperty · created 2009-01-29 · satisfied 2014-11-04
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SatisfiedUnknown · created 2008-09-29 · satisfied 2014-11-04
£25,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2007-11-22 · satisfied 2013-05-08
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SatisfiedUnknown · created 2007-10-19 · satisfied 2008-10-25
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-10-19 · satisfied 2013-05-08
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SatisfiedUnknown · created 2007-09-03 · satisfied 2014-11-04
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SatisfiedProperty · created 2007-07-10 · satisfied 2013-05-08
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SatisfiedAll Assets · created 2006-11-23 · satisfied 2016-08-30
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SatisfiedProperty · created 2006-09-27 · satisfied 2008-02-13
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SatisfiedUnknown · created 2006-09-27 · satisfied 2014-11-04
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SatisfiedProperty · created 2006-09-27 · satisfied 2008-02-13
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SatisfiedProperty · created 2005-11-29 · satisfied 2008-02-08
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SatisfiedProperty · created 2005-08-26 · satisfied 2013-04-23
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SatisfiedProperty · created 2005-06-03 · satisfied 2007-11-06
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SatisfiedProperty · created 2005-05-13 · satisfied 2014-11-04
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SatisfiedProperty · created 2005-01-28 · satisfied 2013-04-23
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SatisfiedProperty · created 2005-01-28 · satisfied 2013-04-23
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SatisfiedProperty · created 2005-01-28 · satisfied 2013-04-23
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SatisfiedProperty · created 2004-12-17 · satisfied 2013-04-23
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SatisfiedUnknown · created 2003-11-10 · satisfied 2013-04-23
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SatisfiedProperty · created 2003-10-27 · satisfied 2006-09-12
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SatisfiedProperty · created 2001-12-13 · satisfied 2007-11-06
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SatisfiedUnknown · created 2001-12-19 · satisfied 2006-09-12
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SatisfiedProperty · created 2001-08-20 · satisfied 2006-09-12
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SatisfiedProperty · created 2001-06-18 · satisfied 2006-09-12
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SatisfiedProperty · created 2000-02-25 · satisfied 2006-09-12
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SatisfiedAll Assets · created 2000-02-04 · satisfied 2006-09-12
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SatisfiedFloating · created 1999-03-31 · satisfied 2006-09-12
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SatisfiedAll Assets · created 1999-02-05 · satisfied 2006-09-12
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SatisfiedFloating · created 1999-02-05 · satisfied 2006-09-12
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Satisfied