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Companies/10830387

Oval Holdco Ltd

Manufacture of flat glass · Bristol

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP

Net assets
−£11,961,970
Cash
—
Turnover
—
Profit / loss
−£2,577,594
Current assets
£842,612
Creditors < 1 year
£6,825,575
Equity
−£11,961,970
Average employees
83

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2023-10-3112 months2022-10-3112 months2021-11-012021-10-3112 months2020-10-3112 months2019-11-012019-10-3112 months2018-10-3116 months
Balance sheet
Net assets−£11,961,970−£9,384,376—−£6,893,158−£2,318,364—−£1,643,174−£982,810
Equity−£11,961,970−£9,384,376−£6,893,158−£6,893,158−£2,318,364−£1,643,174−£1,643,174−£982,810
Assets
Fixed assets£10,878,906£10,878,906—£10,878,906£3,539,657—£3,539,657£3,539,657
Current assets£842,612£856,532—£950,542£1,248,015—£1,403,592£844,612
Liabilities
Creditors within one year£6,825,575£4,261,901—£2,018,159£1,498,122—£978,510£567,166
Creditors after one year£16,857,913£16,857,913—£16,704,447£5,607,914—£5,607,913£4,799,913
Net current assets−£5,982,963−£3,405,369—−£1,067,617−£250,107—£425,082£277,446
Assets less current liabilities£4,895,943£7,473,537—£9,811,289£3,289,550—£3,964,739£3,817,103
Profit & loss
Profit / loss−£2,577,594−£2,491,218—−£4,574,794−£675,190—−£660,364−£983,810
People & pay
Average employees8368—07—77
Source evidenceView 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

4 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Carbis Holdco Limited
1 director continued here after this company closed · 81 days apart · 71% name match
60%
All Assets · created 2019-07-03
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Outstanding
Floating · created 2017-06-30
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Outstanding
All Assets · created 2017-06-30
—
Outstanding
All Assets · created 2017-06-30
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-03-23 · satisfied 2025-07-16
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Satisfied
All Assets · created 2018-10-16 · satisfied 2021-03-23
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Satisfied