Ovenstone Limited
Private Limited Company · Forfar
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,453,554
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,453,554
Average employees
10
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 | 2024-03-319 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,453,554 | £2,394,608 | £2,072,083 | £1,969,726 | £2,038,407 | £2,103,446 | £1,884,134 | £1,624,464 | £1,339,420 | — | — |
| Equity | £2,453,554 | £2,394,608 | £2,072,083 | £1,969,726 | £2,038,407 | £2,103,446 | £1,884,134 | £1,624,464 | £1,339,420 | £1,151,058 | £1,026,307 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £1,910,885 | £1,561,277 | £1,508,767 | £1,365,892 | £1,093,057 |
| Property, plant & equipment | £2,312,236 | £1,619,032 | £1,203,050 | £1,185,305 | £1,168,928 | £1,298,505 | £833,621 | £810,264 | £709,699 | £674,177 | £380,551 |
| Current assets | — | — | — | — | — | — | £781,944 | £683,819 | £644,641 | £752,143 | £770,145 |
| Cash at bank | — | — | — | — | — | — | £159,666 | — | — | — | — |
| Debtors | — | — | — | — | — | — | £210,408 | £121,315 | £113,311 | £80,143 | £80,145 |
| Stock | £1,009,945 | £1,791,567 | £893,354 | £859,223 | £602,000 | £432,013 | £411,870 | £562,504 | £531,330 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £695,405 | £833,076 | £662,744 |
| Creditors after one year | — | — | — | — | — | — | — | — | £29,519 | £56,751 | £105,445 |
| Provisions | £439,942 | £404,508 | — | — | — | — | £123,512 | £118,944 | £89,064 | £77,150 | £68,706 |
| Net current assets | — | — | — | — | — | — | £124,480 | £218,106 | −£50,764 | −£80,933 | £107,401 |
| Assets less current liabilities | — | — | — | — | — | — | £2,035,365 | £1,779,383 | £1,458,003 | £1,284,959 | £1,200,458 |
| People & pay | |||||||||||
| Average employees | 10 | 10 | 10 | 14 | 12 | 10 | 10 | — | — | — | — |
| Source evidence | View filing | View filing | 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
4 outstanding chargesProperty · created 2019-04-09
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OutstandingProperty · created 2019-01-04
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OutstandingAll Assets · created 2018-11-15
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OutstandingAll Assets · created 2014-12-23
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Outstanding