Oval Estates (St Peter'S) Limited
Private Limited Company · Radstock
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£310,391
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£13,294,869
Creditors < 1 year
£6,827,768
Equity
£310,391
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £310,391 | £246,980 | £201,701 | −£199,999 | −£310,947 | −£340,110 | −£7,504 |
| Equity | £310,391 | £246,980 | £201,701 | −£199,999 | −£310,947 | −£340,110 | −£7,504 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £0 | — | — |
| Current assets | £13,294,869 | £12,873,340 | £10,455,182 | £18,376,253 | £14,036,588 | £16,267,330 | £13,725,906 |
| Cash at bank | £5 | £322 | £4,838 | £173 | £1 | £9 | £19 |
| Debtors | £3,135,294 | £3,863,845 | £3,284,597 | £3,459,062 | £593,691 | £1,200,615 | £754,851 |
| Stock | £9,992,020 | £8,773,987 | £6,820,561 | £14,571,832 | £13,442,896 | £15,066,706 | £12,971,036 |
| Liabilities | |||||||
| Creditors within one year | £6,827,768 | £6,869,584 | £6,299,754 | £6,361,244 | £3,017,623 | £3,941,086 | £3,976,055 |
| Creditors after one year | £6,156,710 | £5,756,776 | £3,953,727 | £12,215,008 | £11,329,912 | £12,666,354 | £9,757,355 |
| Net current assets | £6,467,101 | £6,003,756 | £4,155,428 | £12,015,009 | £11,018,965 | £12,326,244 | £9,749,851 |
| Assets less current liabilities | £6,467,101 | £6,003,756 | £4,155,428 | £12,015,009 | £11,018,965 | £12,326,244 | £9,749,851 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-06-20
—
OutstandingFloating · created 2023-06-20
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-01-16 · satisfied 2026-07-01
—
SatisfiedFixed · created 2018-01-17 · satisfied 2026-07-01
—
SatisfiedFixed · created 2016-10-26 · satisfied 2018-02-01
—
SatisfiedAll Assets · created 2016-03-04 · satisfied 2018-02-01
—
SatisfiedProperty · created 2016-03-04 · satisfied 2018-02-01
—
Satisfied