Skip to contentClarengateINTELLIGENCE
Companies/09989057

Oval Estates (St Peter'S) Limited

Private Limited Company · Radstock

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees0000000
Source evidenceView 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 charges
Floating · created 2023-06-20
—
Outstanding
Floating · created 2023-06-20
—
Outstanding
Show 5 satisfied / released
All Assets · created 2018-01-16 · satisfied 2026-07-01
—
Satisfied
Fixed · created 2018-01-17 · satisfied 2026-07-01
—
Satisfied
Fixed · created 2016-10-26 · satisfied 2018-02-01
—
Satisfied
All Assets · created 2016-03-04 · satisfied 2018-02-01
—
Satisfied
Property · created 2016-03-04 · satisfied 2018-02-01
—
Satisfied