Ovington Management Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,965,357
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£70,375
Creditors < 1 year
£11,227,769
Equity
£6,965,357
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 | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,965,357 | £6,665,336 | £6,372,321 | £6,061,276 | £6,187,564 | £5,940,942 | £5,910,324 | −£2,271 |
| Equity | £6,965,357 | £6,665,336 | £6,372,321 | £6,061,276 | £6,187,564 | £5,940,942 | £5,910,324 | −£2,271 |
| Assets | ||||||||
| Fixed assets | £19,639,244 | £19,652,312 | £19,418,775 | — | — | — | — | — |
| Property, plant & equipment | £23,358 | £36,426 | £0 | — | — | — | — | — |
| Current assets | £70,375 | £34,358 | £153,442 | £61,167 | £600,053 | £201,833 | £99,946 | £20,448 |
| Cash at bank | £0 | £29,621 | £148,246 | £56,247 | £597,362 | £73,716 | £87,239 | £20,448 |
| Debtors | £70,375 | £4,737 | £5,196 | £4,920 | £2,691 | £128,117 | £12,707 | — |
| Liabilities | ||||||||
| Creditors within one year | £11,227,769 | £11,504,841 | £11,683,403 | £11,761,494 | £11,308,523 | £8,988,414 | — | — |
| Creditors after one year | — | — | — | — | — | £275,000 | — | — |
| Provisions | £1,516,493 | £1,516,493 | £1,516,493 | £1,516,493 | £1,152,534 | £1,152,534 | £1,031,215 | — |
| Net current assets | −£11,157,394 | −£11,470,483 | −£11,529,961 | −£11,700,327 | −£10,708,470 | −£8,786,581 | −£8,938,518 | −£1,042,328 |
| Assets less current liabilities | £8,481,850 | £8,181,829 | £7,888,814 | £7,577,769 | £7,340,098 | £7,368,476 | £7,216,539 | −£2,271 |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2026-06-30
—
OutstandingProperty · created 2023-06-23
—
OutstandingFixed · created 2022-07-04
—
OutstandingFixed · created 2021-03-29
—
OutstandingProperty · created 2018-10-26
—
OutstandingShow 1 satisfied / released
Property · created 2018-10-26 · satisfied 2021-03-23
—
Satisfied