2/4 Ovington Square Limited
Private Limited Company · London Colney
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£84,362
Cash
£10,615
Turnover
—
Profit / loss
—
Current assets
£92,209
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-06-23GBP · unknown | 2008-06-23GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £84,362 | £69,383 | £53,946 | £46,847 | — | — | — | — | — | — | — | — | — | — | £15,406 | £7,392 | £16,755 | £33,505 |
| Equity | — | — | — | — | £36,440 | £31,170 | £20,640 | £16,606 | £17,007 | £10,405 | £17,927 | £17,625 | £10,763 | £17,349 | £15,406 | £7,392 | £16,755 | £33,505 |
| Assets | ||||||||||||||||||
| Fixed assets | £6,325 | £6,591 | £6,857 | £7,123 | — | — | — | — | — | — | — | — | — | — | £10,049 | £10,315 | £10,514 | £10,780 |
| Property, plant & equipment | £6,325 | £6,591 | £6,857 | £7,123 | £7,389 | £7,655 | £7,921 | £8,187 | £8,453 | £8,719 | £8,985 | £9,251 | £9,517 | £9,783 | £10,049 | £10,315 | £10,514 | £10,780 |
| Current assets | £92,209 | £74,627 | £78,285 | £52,285 | £43,192 | £34,924 | £30,219 | £24,311 | £30,900 | £19,590 | £19,213 | £16,905 | £82,703 | £10,805 | £7,922 | £8,902 | £7,395 | £25,220 |
| Cash at bank | £10,615 | £12,150 | £16,420 | £4,681 | £7,650 | £12,117 | £2,271 | £3,415 | £187 | £2,578 | £958 | £765 | £25,133 | £2,167 | £6,183 | £0 | £1,193 | £10,746 |
| Debtors | £81,594 | £62,477 | £61,865 | £47,604 | £35,542 | £22,807 | £27,948 | £20,896 | £30,713 | £17,012 | £18,255 | £16,140 | £57,570 | £8,638 | £1,739 | £8,902 | £6,202 | £14,474 |
| Liabilities | ||||||||||||||||||
| Creditors | £14,172 | £11,835 | £31,196 | £12,561 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £10,271 | £8,531 | £81,457 | £3,239 | — | — | — | — |
| Net current assets | £78,037 | £62,792 | £47,089 | £39,724 | £29,051 | £23,515 | £12,719 | £8,419 | £8,554 | £1,686 | £8,942 | £8,374 | £1,246 | £7,566 | £5,357 | −£2,923 | £6,241 | £22,725 |
| Assets less current liabilities | £84,362 | £69,383 | £53,946 | £46,847 | £36,440 | £31,170 | £20,640 | £16,606 | £17,007 | £10,405 | £17,927 | £17,625 | £10,763 | £17,349 | £15,406 | £7,392 | £16,755 | £33,505 |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.