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Companies/06522900

Oval Commercial Investments Limited

Private Limited Company · Radstock

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · 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 employees0000000——
Source evidenceView 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 charges
Unknown · created 2019-02-15
—
Outstanding
Floating · created 2015-04-15
—
Outstanding
All Assets · created 2015-04-15
—
Outstanding
All Assets · created 2012-04-02
All monies
Outstanding
Property · created 2012-04-02
All monies
Outstanding
Show 14 satisfied / released
Fixed · created 2013-02-08 · satisfied 2020-09-22
All monies
Satisfied
All Assets · created 2013-02-08 · satisfied 2020-09-22
All monies
Satisfied
Property · created 2012-04-12 · satisfied 2016-08-30
All monies
Satisfied
Fixed · created 2012-04-12 · satisfied 2017-11-16
All monies
Satisfied
All Assets · created 2012-04-12 · satisfied 2016-08-30
All monies
Satisfied
Unknown · created 2012-02-29 · satisfied 2013-05-08
All monies
Satisfied
Property · created 2011-09-23 · satisfied 2016-08-30
All monies
Satisfied
Property · created 2005-05-13 · satisfied 2013-04-23
All monies
Satisfied
Property · created 2009-01-29 · satisfied 2013-04-23
All monies
Satisfied
Property · created 2005-05-13 · satisfied 2016-08-30
All monies
Satisfied
All Assets · created 2009-07-03 · satisfied 2016-08-30
All monies
Satisfied
Property · created 2009-07-03 · satisfied 2016-08-30
All monies
Satisfied
Property · created 2009-07-03 · satisfied 2013-04-23
All monies
Satisfied
Property · created 2009-07-03 · satisfied 2013-04-23
All monies
Satisfied