Ovington Park Estates Limited
Activities of other holding companies n.e.c. · Alresford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£261,724
Cash
£358,836
Turnover
—
Profit / loss
—
Current assets
£360,982
Creditors < 1 year
£99,287
Equity
£261,724
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3118 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £261,724 | £25,597 | £75,133 | £75,253 | £27,490 | £119,187 | £132,689 | £265,288 | −£3,576 |
| Equity | £261,724 | £25,597 | £75,133 | £75,253 | £27,490 | £119,187 | £132,689 | £265,288 | −£3,576 |
| Assets | |||||||||
| Current assets | £360,982 | £62,086 | £93,455 | £93,575 | £29,093 | £118,506 | £140,780 | £275,232 | £2,856 |
| Cash at bank | £358,836 | £59,939 | £93,060 | £93,180 | £387 | £37,687 | £48,302 | £245,932 | £1 |
| Debtors | £2,146 | £2,147 | £395 | £395 | £28,706 | £80,819 | £92,478 | £29,300 | £2,855 |
| Liabilities | |||||||||
| Creditors within one year | £99,287 | £36,913 | £18,351 | £18,351 | £2,027 | £28 | £8,800 | £12,135 | £6,438 |
| Provisions | — | −£395 | — | — | −£395 | −£679 | −£679 | −£2,186 | — |
| Net current assets | £261,695 | £25,173 | £75,104 | £75,224 | £27,066 | £118,478 | £131,980 | £263,097 | −£3,582 |
| Assets less current liabilities | £261,724 | £25,202 | — | — | £27,095 | £118,508 | £132,010 | £263,102 | −£3,576 |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 |
| Source evidence | View filing | 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
0 outstanding chargesNo charges available in our records.