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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

OVALBRIDGE DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de fondos propios (2020)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-15,5 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroNI626796
Fundada22/9/2014
Objeto socialDevelopment of building projects
Dirección95 Broughshane Street, Ballymena, BT43 6ED
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro22/9/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (9 eventos)

1/11/2025

Estado cambiado

active - proposal to strike off → active

1/10/2025

Estado cambiado

active → active - proposal to strike off

22/9/2014

Empresa constituida

Fecha de constitución: 2014-09-22

Red

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Profundidad de la red

Propiedad y gestión

Sin datos de propiedad

Línea temporal de propiedad

No se encontraron cambios de propiedad

Accionistas

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Beneficiario final

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Geografía

Sede

95 Broughshane Street

Ballymena

BT43 6ED

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Activo total: £100

Cifras clave

Activo total

2019£100
2020£100
2021£-647.384
2022£-902.065
2023£-1.107.823
2024£-1.279.297

Net Assets Liabilities

2019£24.791
2020£-647.384
2021£-647.384
2022£-902.065
2023£-1.107.823
2024£-1.279.297

Equity

2019£100
2020£100
2021—
2022—
2023—
2024£-1.279.297

Current Assets

2019£3.617.163
2020£2.388.267
2021£2.388.249
2022£1.310.825
2023—
2024£704.222

Net Current Assets Liabilities

2019£17.447
2020£-652.868
2021£-602.868
2022£-855.779
2023£-1.061.769
2024£72.625

Total Assets Less Current Liabilities

2019£24.791
2020£-647.384
2021£-597.384
2022£-852.049
2023£-1.059.795
2024£73.027

Cash Bank On Hand

2019£5174
2020£2221
2021£2203
2022£1350
2023—
2024—

Debtors

2019£3.611.989
2020£2.386.046
2021£2.386.046
2022£1.309.475
2023£1.087.102
2024—

Other Debtors

2019£3.611.989
2020£2.386.046
2021£2.386.046
2022£1.309.475
2023£1.087.102
2024—

Creditors

2019£3.599.716
2020£3.041.135
2021£2.991.117
2022£2.166.604
2023£2.148.871
2024£1.065.660

Trade Creditors Trade Payables

2019£16.154
2020£6552
2021£6552
2022£12.070
2023£15.975
2024—

Other Creditors

2019£1.898.874
2020£2.036.756
2021£2.035.336
2022£2.135.194
2023£2.088.704
2024—

Amounts Owed To Group Undertakings

2019£1.538.756
2020£791.571
2021—
2022—
2023—
2024—

Investments Fixed Assets

2019£10
2020£10
2021£10
2022£10
2023£10
2024—

Number Shares Issued Fully Paid

2019—
2020—
2021100
2022100
2023100
2024—

Par Value Share

2019—
2020—
2021£1
2022£1
2023£1
2024—

Average Number Employees During Period

20194
20204
20214
20224
20234
20244

Accrued Liabilities Not Expressed Within Creditors Subtotal

2019—
2020—
2021—
2022—
2023—
2024£286.664

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020£3072
2021£4826
2022£6582
2023£8155
2024—

Advances Credits Directors

2019—
2020£85.051
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2019—
2020£3280
2021—
2022—
2023—
2024—

Amounts Owed To Related Parties

2019—
2020—
2021£791.571
2022£4508
2023£4810
2024—

Bank Borrowings Overdrafts

2019£13
2020£50.018
2021—
2022—
2023—
2024—

Corporation Tax Payable

2019£145.919
2020£156.238
2021—
2022—
2023—
2024—

Fixed Assets

2019£7344
2020£5484
2021£5484
2022£3730
2023£1974
2024£402

Further Department Item Average Number Employees Component Average Number List

20194
20204
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020£1860
2021£1754
2022£1756
2023£1573
2024—

Investments In Associates

2019—
2020—
2021£10
2022£10
2023£10
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2019—
2020—
2021—
2022—
2023—
2024£70.962

Property Plant Equipment

2019£7334
2020£7334
2021£5474
2022£3720
2023£1964
2024—

Property Plant Equipment Gross Cost

2019—
2020£8546
2021£8546
2022£8546
2023£8546
2024—

Taxation Social Security Payable

2019—
2020—
2021£157.658
2022£14.832
2023£1624
2024—

Total Borrowings

2019—
2020—
2021£50.000
2022£50.016
2023£48.028
2024—
Métrica201920202021202220232024
Activo total£100£100£-647.384£-902.065£-1.107.823£-1.279.297
Net Assets Liabilities£24.791£-647.384£-647.384£-902.065£-1.107.823£-1.279.297
Equity£100£100———£-1.279.297
Current Assets£3.617.163£2.388.267£2.388.249£1.310.825—£704.222
Net Current Assets Liabilities£17.447£-652.868£-602.868£-855.779£-1.061.769£72.625
Total Assets Less Current Liabilities£24.791£-647.384£-597.384£-852.049£-1.059.795£73.027
Cash Bank On Hand£5174£2221£2203£1350——
Debtors£3.611.989£2.386.046£2.386.046£1.309.475£1.087.102—
Other Debtors£3.611.989£2.386.046£2.386.046£1.309.475£1.087.102—
Creditors£3.599.716£3.041.135£2.991.117£2.166.604£2.148.871£1.065.660
Trade Creditors Trade Payables£16.154£6552£6552£12.070£15.975—
Other Creditors£1.898.874£2.036.756£2.035.336£2.135.194£2.088.704—
Amounts Owed To Group Undertakings£1.538.756£791.571————
Investments Fixed Assets£10£10£10£10£10—
Number Shares Issued Fully Paid——100100100—
Par Value Share——£1£1£1—
Average Number Employees During Period444444
Accrued Liabilities Not Expressed Within Creditors Subtotal—————£286.664
Accumulated Depreciation Impairment Property Plant Equipment—£3072£4826£6582£8155—
Advances Credits Directors—£85.051————
Advances Credits Made In Period Directors—£3280————
Amounts Owed To Related Parties——£791.571£4508£4810—
Bank Borrowings Overdrafts£13£50.018————
Corporation Tax Payable£145.919£156.238————
Fixed Assets£7344£5484£5484£3730£1974£402
Further Department Item Average Number Employees Component Average Number List44————
Increase From Depreciation Charge For Year Property Plant Equipment—£1860£1754£1756£1573—
Investments In Associates——£10£10£10—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—————£70.962
Property Plant Equipment£7334£7334£5474£3720£1964—
Property Plant Equipment Gross Cost—£8546£8546£8546£8546—
Taxation Social Security Payable——£157.658£14.832£1624—
Total Borrowings——£50.000£50.016£48.028—

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Archivado: 30/9/2024

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Activo circulante neto (2024)Activo circulante neto
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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activo circulante neto interanual (2019 vs. 2020)
-3842 %
Activos totales interanuales (2020 vs. 2021)
-647.484 %
Activo circulante neto interanual (2020 vs. 2021)
+7,7 %
Activos totales interanuales (2021 vs. 2022)
-39,3 %
Activo circulante neto interanual (2021 vs. 2022)
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Activos totales interanuales (2022 vs. 2023)
-22,8 %
Activo circulante neto interanual (2022 vs. 2023)
-24,1 %
Activos totales interanuales (2023 vs. 2024)
-15,5 %
Activo circulante neto interanual (2023 vs. 2024)
+106,8 %

Capital circulante y liquidez

Activo circulante neto (2019)
17.447 GBP
Activo circulante neto (2020)
-652.868 GBP
Activo circulante neto (2021)
-602.868 GBP
Activo circulante neto (2022)
-855.779 GBP
Activo circulante neto (2023)
-1.061.769 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
  1. Inicio
  2. –Reino Unido
  3. –Ballymena
  4. –OVALBRIDGE DEVELOPMENTS LTD
Activo circulante neto (2024)
72.625 GBP