Oval Estates (St Peter'S) Limited

Private Limited Company · Radstock

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£310,391

Cash

£5

Turnover

—

Profit / loss

—

Current assets

£13,294,869

Creditors < 1 year

£6,827,768

Equity

£310,391

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months
Balance sheet
Net assets	£310,391	£246,980	£201,701	−£199,999	−£310,947	−£340,110	−£7,504
Equity	£310,391	£246,980	£201,701	−£199,999	−£310,947	−£340,110	−£7,504
Assets
Fixed assets	—	—	—	—	£0	—	—
Current assets	£13,294,869	£12,873,340	£10,455,182	£18,376,253	£14,036,588	£16,267,330	£13,725,906
Cash at bank	£5	£322	£4,838	£173	£1	£9	£19
Debtors	£3,135,294	£3,863,845	£3,284,597	£3,459,062	£593,691	£1,200,615	£754,851
Stock	£9,992,020	£8,773,987	£6,820,561	£14,571,832	£13,442,896	£15,066,706	£12,971,036
Liabilities
Creditors within one year	£6,827,768	£6,869,584	£6,299,754	£6,361,244	£3,017,623	£3,941,086	£3,976,055
Creditors after one year	£6,156,710	£5,756,776	£3,953,727	£12,215,008	£11,329,912	£12,666,354	£9,757,355
Net current assets	£6,467,101	£6,003,756	£4,155,428	£12,015,009	£11,018,965	£12,326,244	£9,749,851
Assets less current liabilities	£6,467,101	£6,003,756	£4,155,428	£12,015,009	£11,018,965	£12,326,244	£9,749,851
People & pay
Average employees	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing