Overlid Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,804,090
Cash
£1,221,803
Turnover
—
Profit / loss
£343,542
Current assets
£1,232,660
Creditors < 1 year
—
Equity
£3,804,090
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,804,090 | £3,500,548 | £3,421,689 | £3,329,917 | £4,051,048 | £3,850,725 | £2,670,727 | £2,558,687 | £2,473,703 |
| Equity | £3,804,090 | £3,500,548 | £3,421,689 | £3,329,917 | £4,051,048 | £3,850,725 | £2,670,727 | £2,558,687 | £2,473,703 |
| Assets | |||||||||
| Fixed assets | £3,167,043 | £3,334,086 | £3,282,749 | £3,226,351 | £4,381,589 | £4,441,870 | £3,061,536 | £2,842,917 | £2,215,039 |
| Property, plant & equipment | £7,043 | £8,286 | £9,749 | £1,351 | £1,589 | £1,870 | £2,200 | £2,588 | £1,205 |
| Current assets | £1,232,660 | £555,099 | £588,296 | £568,742 | £293,207 | £196,678 | £180,434 | £308,936 | £963,303 |
| Cash at bank | £1,221,803 | £543,996 | £581,369 | £564,296 | £236,576 | £78,274 | £176,238 | £308,836 | £960,320 |
| Debtors | £10,857 | £11,103 | £6,927 | £4,446 | £56,631 | £118,404 | £4,196 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £153,151 | £223,116 |
| Creditors after one year | — | — | — | — | — | — | — | £217,329 | £247,351 |
| Provisions | £500,346 | £338,087 | £337,955 | £336,360 | £488,979 | £477,477 | £222,612 | −£222,686 | −£234,172 |
| Net current assets | £1,137,393 | £504,549 | £476,895 | £439,926 | £158,438 | £41,267 | £18,463 | — | — |
| Assets less current liabilities | £4,304,436 | £3,838,635 | £3,759,644 | £3,666,277 | £4,540,027 | £4,483,137 | £3,079,999 | £2,998,702 | £2,955,226 |
| Profit & loss | |||||||||
| Profit / loss | £343,542 | — | — | −£46,111 | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2015-06-11 · satisfied 2021-02-24
—
SatisfiedAll Assets · created 1992-06-16 · satisfied 2012-04-30
All monies
SatisfiedFloating · created 1992-06-16 · satisfied 2012-04-30
All monies
Satisfied