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Companies/SC494758

Ov3 Ltd

Private Limited Company · Peterhead

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
−£278,404
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-31
Balance sheet
Net assets−£278,404−£278,032−£278,161−£271,325−£263,058−£256,850−£227,350−£162,029−£80,974−£18,774−£8,876
Equity—————————−£18,774−£8,876
Assets
Fixed assets£136,625£136,625£136,625£136,625£136,625£136,625£144,500£152,375£160,250£168,125£93,750
Intangible assets£50,000£50,000£50,000£50,000£50,000£50,000£50,000£50,000£50,000£50,000£0
Property, plant & equipment£86,625£86,625£86,625£86,625£86,625£86,625£94,500£102,375£110,250£118,125£93,750
Current assets——————£2,427£804£4,943£2,598£43,175
Cash at bank——————£2,427£0—£997£0
Debtors———————£804£4,943£1,601£43,175
Liabilities
Creditors£405,918£396,673£396,802£387,101£371,449£357,503£331,807£266,140£191,009——
Net current assets−£405,918−£396,673−£396,802−£387,101−£371,449−£357,503−£329,380−£265,336−£186,066−£125,372−£102,626
Assets less current liabilities−£269,293−£260,048−£260,177−£250,476−£234,824−£220,878−£184,880−£112,961−£25,816£42,753−£8,876
People & pay
Average employees33003330———
Source evidenceView 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 charges
Unknown · created 2018-01-17
—
Outstanding
All Assets · created 2016-09-21
—
Outstanding