Ovania Limited
Other letting and operating of own or leased real estate · Edgware
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,612,530
Cash
—
Turnover
—
Profit / loss
—
Current assets
£669,101
Creditors < 1 year
£65,354
Equity
£2,612,530
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,612,530 | £2,380,417 | — | — | — | £1,794,273 | £1,589,953 | — | — | — | £263,900 | £269,533 |
| Equity | £2,612,530 | £2,380,417 | £2,177,885 | £1,978,084 | £1,883,352 | £1,794,273 | £1,589,953 | £1,353,362 | £916,876 | £725,498 | £263,900 | £269,533 |
| Assets | ||||||||||||
| Fixed assets | £4,122,912 | £3,991,438 | £3,726,041 | £3,733,771 | £3,560,411 | £3,076,638 | £2,650,128 | £2,324,505 | £2,298,199 | £2,121,972 | £1,776,225 | £1,780,807 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,776,225 | £1,780,807 |
| Current assets | £669,101 | £616,473 | £863,026 | £646,706 | £792,765 | £1,247,968 | £1,492,574 | £1,625,577 | £1,232,416 | £1,148,925 | £392,721 | £404,999 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £367,099 | £376,151 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £25,622 | £28,848 |
| Liabilities | ||||||||||||
| Creditors within one year | £65,354 | £67,964 | £55,410 | £37,319 | £35,068 | — | — | £115,727 | £60,624 | £42,631 | — | — |
| Creditors after one year | £2,114,976 | £2,159,976 | £2,354,976 | £2,364,976 | £2,483,309 | — | — | £2,610,409 | £2,610,409 | £2,498,037 | — | — |
| Net current assets | £610,202 | £554,998 | £813,380 | £615,120 | £820,136 | £1,168,064 | £1,410,344 | £1,651,152 | — | — | £365,675 | £366,726 |
| Assets less current liabilities | £4,733,114 | £4,546,436 | £4,539,421 | £4,348,891 | £4,380,547 | £4,244,702 | £4,060,472 | £3,975,657 | — | — | £2,141,900 | £2,147,533 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShares · created 2005-04-01
All monies
Outstanding