Ovington Park Properties 2013 Limited
Other letting and operating of own or leased real estate · Alresford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,533,890
Cash
£17
Turnover
—
Profit / loss
—
Current assets
£680,123
Creditors < 1 year
£211,038
Equity
£9,533,890
Average employees
4
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,533,890 | £9,823,710 | £10,084,971 | £10,054,601 | £9,962,844 | £9,759,970 | £9,721,639 | £9,695,816 | £9,614,404 | £8,353,852 |
| Equity | £9,533,890 | £9,823,710 | £10,084,971 | £10,054,601 | £9,962,844 | £9,759,970 | £9,721,639 | £9,695,816 | £9,614,404 | — |
| Assets | ||||||||||
| Fixed assets | £14,503,192 | £14,803,874 | £14,730,474 | £14,737,883 | £14,673,313 | £14,527,593 | £14,539,856 | £14,442,533 | £12,910,526 | £11,533,737 |
| Property, plant & equipment | £382,523 | £393,205 | £404,805 | £417,495 | £432,413 | £441,693 | £453,956 | £259,650 | £275,455 | £283,737 |
| Current assets | £680,123 | £820,356 | £2,426,979 | £2,933,202 | £3,042,891 | £3,183,214 | £2,407,558 | £1,980,990 | £2,034,450 | £1,778,641 |
| Cash at bank | £17 | £398 | £23,258 | £97,145 | £399 | £749 | £65,029 | £1,149,310 | £86,887 | £98,633 |
| Debtors | £680,106 | £819,958 | £2,403,721 | £2,836,057 | £3,042,492 | £3,182,465 | £2,342,529 | £831,680 | £1,947,563 | £1,680,008 |
| Liabilities | ||||||||||
| Creditors within one year | £211,038 | £232,171 | £182,661 | £110,902 | £203,958 | £230,295 | £200,305 | £251,003 | £114,393 | £68,784 |
| Creditors after one year | £3,972,823 | £3,997,823 | £5,720,365 | £6,335,363 | £6,377,997 | £6,577,678 | £5,890,058 | £5,173,382 | £4,149,535 | £3,950,255 |
| Provisions | £1,465,564 | £1,570,526 | £1,169,456 | £1,170,219 | £1,171,405 | £1,142,864 | £1,135,412 | £1,303,322 | £1,066,644 | £939,487 |
| Net current assets | £469,085 | £588,185 | £2,244,318 | £2,822,300 | £2,838,933 | £2,952,919 | £2,207,253 | £1,729,987 | £1,920,057 | £1,709,857 |
| Assets less current liabilities | £14,972,277 | £15,392,059 | £16,974,792 | £17,560,183 | £17,512,246 | £17,480,512 | £16,747,109 | £16,172,520 | £14,830,583 | £13,243,594 |
| People | ||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 7 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2017-12-01
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OutstandingFixed · created 2015-09-24
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OutstandingProperty · created 2014-06-24
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Outstanding