Over Estates (Winsford) Limited
Buying and selling of own real estate · Winsford
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,619,805
Cash
£96,710
Turnover
—
Profit / loss
—
Current assets
£595,079
Creditors < 1 year
—
Equity
£1,619,805
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,619,805 | £1,643,209 | £1,608,764 | £1,590,848 | £1,626,363 | £1,867,720 | £1,091,291 | £1,079,917 | £1,094,814 |
| Equity | £1,619,805 | £1,643,209 | £1,608,764 | £1,590,848 | £1,626,363 | £1,867,720 | £1,091,291 | £1,079,917 | £1,094,814 |
| Assets | |||||||||
| Current assets | £595,079 | £574,974 | £923,584 | £1,072,297 | £384,424 | — | £589,422 | £655,714 | £443,131 |
| Cash at bank | £96,710 | £163,531 | £520,083 | £673,998 | £0 | — | £15,223 | £152,989 | £0 |
| Debtors | £498,369 | £411,443 | £403,501 | £398,299 | £384,424 | £541,008 | £574,199 | £502,725 | £443,131 |
| Liabilities | |||||||||
| Provisions | — | — | — | £0 | £96,003 | £109,193 | £0 | — | — |
| Net current assets | £449,580 | £459,764 | £627,907 | £835,209 | −£628,862 | £47,958 | £402,590 | £438,123 | £243,731 |
| Assets less current liabilities | £2,215,980 | £2,193,684 | £2,162,239 | £2,147,323 | £1,734,866 | £2,126,370 | £1,289,223 | £1,324,756 | £1,385,131 |
| People | |||||||||
| Average employees | 2 | 2 | 3 | 2 | 3 | 3 | 3 | — | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2025-11-04
—
OutstandingFixed · created 2025-11-04
—
OutstandingFixed · created 2025-03-31
—
OutstandingFloating · created 2025-03-31
—
OutstandingFixed · created 2021-10-15
—
OutstandingProperty · created 2002-11-22
All monies
OutstandingShow 4 satisfied / released
Floating · created 2012-09-27 · satisfied 2022-07-26
All monies
SatisfiedProperty · created 2012-03-09 · satisfied 2022-07-26
£81,000.00
SatisfiedFloating · created 2007-10-03 · satisfied 2022-07-26
All monies
SatisfiedFixed · created 2006-07-28 · satisfied 2012-04-19
All monies
Satisfied