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Companies/00842625

Over Estates (Winsford) Limited

Buying and selling of own real estate · Winsford

ActiveUnited KingdomIncorporated 1965Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
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 employees2232333——
Source evidenceView 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 charges
Floating · created 2025-11-04
—
Outstanding
Fixed · created 2025-11-04
—
Outstanding
Fixed · created 2025-03-31
—
Outstanding
Floating · created 2025-03-31
—
Outstanding
Fixed · created 2021-10-15
—
Outstanding
Property · created 2002-11-22
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2012-09-27 · satisfied 2022-07-26
All monies
Satisfied
Property · created 2012-03-09 · satisfied 2022-07-26
£81,000.00
Satisfied
Floating · created 2007-10-03 · satisfied 2022-07-26
All monies
Satisfied
Fixed · created 2006-07-28 · satisfied 2012-04-19
All monies
Satisfied