Oval Squared Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£314,950
Cash
£1,837
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£314,950
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-10-01 | 2020-09-30 | 2019-10-01 | 2019-09-30 | 2018-10-01 | 2018-09-30 | 2017-10-01 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £314,950 | £252,135 | £387,363 | £386,017 | £386,538 | — | £505,934 | — | £578,783 | — | £679,878 | — | £666,255 |
| Equity | £314,950 | £252,135 | £387,363 | £386,017 | £386,538 | £505,934 | £505,934 | £578,783 | £578,783 | £679,878 | £679,878 | £666,255 | £666,255 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £450,000 | — | £450,000 | — | £450,000 | — | £450,000 | — | £319,400 |
| Current assets | — | — | — | — | £227,364 | — | £346,760 | — | £417,439 | — | £549,398 | — | £511,280 |
| Cash at bank | £1,837 | £2,265 | £4,147 | £12,884 | £8,223 | — | £134,146 | — | £241,273 | — | £548,255 | — | £511,276 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £270,216 | — | £270,216 | — | £270,215 | — | £301,079 | — | £164,425 |
| Provisions | £0 | £875 | £0 | — | −£20,610 | — | −£20,610 | — | −£18,441 | — | −£18,441 | — | — |
| Net current assets | — | — | — | — | −£42,852 | — | £76,544 | — | £147,224 | — | £248,319 | — | £346,855 |
| Assets less current liabilities | — | — | — | — | £407,148 | — | £526,544 | — | £597,224 | — | £698,319 | — | £666,255 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | −£83,396 | — | −£36,849 | — | −£35,095 | — | £64,623 | — | £666,251 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | — | 4 | — | 4 | — | 4 | — | 4 |
| Source evidence | View filing | View filing | 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
2 outstanding chargesFixed · created 2021-12-20
—
OutstandingFloating · created 2018-03-07
—
Outstanding