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Companies/12467547

Home Ovingdean Ltd

Private Limited Company · Brighton

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£54,926
Cash
£34
Turnover
—
Profit / loss
—
Current assets
£7,613,848
Creditors < 1 year
£7,668,774
Equity
−£54,926
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£54,926−£3,008−£8,617——
Equity−£54,926−£3,008−£8,617−£3,580£3
Assets
Current assets£7,613,848£9,026,215£3,385,665£1,990,061£3
Cash at bank£34£370,226£520£65£0
Debtors£2,009£13,797£768£4,140£3
Stock£7,611,805£8,642,192£3,384,377£1,985,856£0
Liabilities
Creditors within one year£7,668,774£9,029,223£3,394,282——
Net current assets−£54,926−£3,008−£8,617−£3,580£3
Assets less current liabilities−£54,926−£3,008−£8,617−£3,580£3
People
Average employees——000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2023-10-12
—
Outstanding
Fixed · created 2023-10-12
—
Outstanding
Property · created 2023-10-12
—
Outstanding
All Assets · created 2021-07-07
—
Outstanding
Show 2 satisfied / released
Floating · created 2021-07-07 · satisfied 2025-07-31
—
Satisfied
All Assets · created 2021-07-07 · satisfied 2025-07-31
—
Satisfied