Oval Estates (Valley Ridge) Limited
Private Limited Company · Radstock
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£165,784
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£6,265,946
Creditors < 1 year
£3,199,685
Equity
£165,784
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £165,784 | £87,521 | £70,820 |
| Equity | £165,784 | £87,521 | £70,820 |
| Assets | |||
| Current assets | £6,265,946 | £6,561,945 | £5,552,748 |
| Cash at bank | £4 | £17 | — |
| Debtors | £2,877,476 | £2,948,508 | £2,904,086 |
| Stock | £3,388,466 | £3,613,420 | £2,648,662 |
| Liabilities | |||
| Creditors within one year | £3,199,685 | £3,326,406 | £3,114,170 |
| Creditors after one year | £2,900,477 | £3,148,018 | £2,367,758 |
| Net current assets | £3,066,261 | £3,235,539 | £2,438,578 |
| Assets less current liabilities | £3,066,261 | £3,235,539 | £2,438,578 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-20
—
Outstanding