Oval Commercial Investments Limited
Private Limited Company · Radstock
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,154,953
Cash
£569
Turnover
—
Profit / loss
—
Current assets
£1,302,823
Creditors < 1 year
£610,968
Equity
£1,154,953
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 | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,154,953 | £1,221,373 | £1,181,783 | £610,775 | £578,284 | £577,973 | £566,947 | £580,738 | £444,266 |
| Equity | £1,154,953 | £1,221,373 | £1,181,783 | £610,775 | £578,284 | £577,973 | £566,947 | £580,738 | £444,266 |
| Assets | |||||||||
| Fixed assets | £945,252 | £2,407,593 | £2,407,593 | £1,865,854 | — | £1,960,355 | £1,924,436 | £1,924,436 | £3,028,436 |
| Property, plant & equipment | £945,252 | £2,407,593 | £2,407,593 | £1,865,854 | — | — | — | £1,924,436 | £3,028,436 |
| Current assets | £1,302,823 | £729,681 | £673,435 | £795,961 | £581,459 | £428,721 | £1,394,963 | £1,719,386 | £964,274 |
| Cash at bank | £569 | £25 | £9 | £43 | £55 | £5 | £964 | £2,361 | £0 |
| Debtors | £956,557 | £402,559 | £346,329 | £468,821 | £285,431 | £132,743 | £1,098,026 | £1,048,334 | £85,583 |
| Stock | £345,697 | £327,097 | £327,097 | £327,097 | £295,973 | £295,973 | £295,973 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £610,968 | £833,590 | £898,133 | £734,940 | £577,581 | £451,036 | £732,405 | £244,359 | £657,533 |
| Creditors after one year | £482,154 | £1,082,311 | £1,001,112 | £1,316,100 | £1,385,949 | £1,360,067 | £2,020,047 | £2,818,725 | £2,890,911 |
| Provisions | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £691,855 | −£103,909 | −£224,698 | £61,021 | £3,878 | −£22,315 | £662,558 | £1,475,027 | £306,741 |
| Assets less current liabilities | £1,637,107 | £2,303,684 | £2,182,895 | £1,926,875 | £1,964,233 | £1,938,040 | £2,586,994 | £3,399,463 | £3,335,177 |
| 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
5 outstanding chargesUnknown · created 2019-02-15
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OutstandingFloating · created 2015-04-15
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OutstandingAll Assets · created 2015-04-15
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OutstandingAll Assets · created 2012-04-02
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OutstandingProperty · created 2012-04-02
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OutstandingShow 14 satisfied / released
Fixed · created 2013-02-08 · satisfied 2020-09-22
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SatisfiedAll Assets · created 2013-02-08 · satisfied 2020-09-22
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SatisfiedProperty · created 2012-04-12 · satisfied 2016-08-30
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SatisfiedFixed · created 2012-04-12 · satisfied 2017-11-16
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SatisfiedAll Assets · created 2012-04-12 · satisfied 2016-08-30
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SatisfiedUnknown · created 2012-02-29 · satisfied 2013-05-08
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SatisfiedProperty · created 2011-09-23 · satisfied 2016-08-30
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SatisfiedProperty · created 2005-05-13 · satisfied 2013-04-23
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SatisfiedProperty · created 2009-01-29 · satisfied 2013-04-23
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SatisfiedProperty · created 2005-05-13 · satisfied 2016-08-30
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SatisfiedAll Assets · created 2009-07-03 · satisfied 2016-08-30
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SatisfiedProperty · created 2009-07-03 · satisfied 2016-08-30
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SatisfiedProperty · created 2009-07-03 · satisfied 2013-04-23
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SatisfiedProperty · created 2009-07-03 · satisfied 2013-04-23
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Satisfied