Overstone Developments Limited
Dormant Company · Northamptonshire
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£98,395
Cash
£50,799
Turnover
—
Profit / loss
—
Current assets
£51,699
Creditors < 1 year
—
Equity
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £98,395 | £100,075 | £99,281 | — | — | — | — | — | — | — | — | — | — | — | £126,446 | £67,256 | £95,633 | £135,107 | £178,561 |
| Equity | — | — | £99,281 | £97,287 | £95,331 | £95,016 | £101,048 | £102,013 | £98,174 | £103,219 | £103,739 | £106,605 | £108,505 | £111,076 | £126,446 | £67,256 | £95,633 | £135,107 | £178,561 |
| Assets | |||||||||||||||||||
| Fixed assets | £73,800 | £73,800 | — | — | — | — | — | — | — | — | — | — | — | — | — | £954 | £1,248 | £1,634 | £2,180 |
| Property, plant & equipment | — | — | £73,800 | £73,800 | £73,800 | £73,800 | £73,800 | £73,800 | £73,800 | £73,800 | £73,800 | £73,800 | £0 | — | — | £954 | £1,248 | £1,634 | £2,180 |
| Current assets | £51,699 | £51,266 | — | — | — | — | — | — | — | — | £54,821 | £54,083 | £123,005 | £131,566 | £264,006 | £404,664 | £609,122 | £672,408 | £527,670 |
| Cash at bank | £50,799 | £47,922 | £42,013 | £34,638 | £26,493 | £22,845 | £38,511 | £35,812 | £43,876 | £47,005 | £54,821 | £54,046 | £122,981 | £131,519 | £263,829 | £204,479 | £60,624 | £24,218 | £26,068 |
| Debtors | £900 | £3,344 | £4,424 | £5,499 | £6,808 | £7,631 | £0 | — | £3,682 | £0 | — | £37 | £24 | £47 | £177 | £185 | £98 | £2,840 | £14,882 |
| Liabilities | |||||||||||||||||||
| Creditors | £27,104 | £24,991 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £24,882 | £21,278 | £14,500 | £20,490 | — | — | — | — | — |
| Net current assets | £24,595 | £26,275 | — | £23,487 | £21,531 | £21,216 | — | — | — | — | £29,939 | £32,805 | £108,505 | £111,076 | £243,446 | £264,583 | £488,922 | £657,351 | £527,144 |
| Assets less current liabilities | £98,395 | £100,075 | £99,281 | £97,287 | £95,331 | £95,016 | £101,048 | £102,013 | £98,174 | £103,219 | £103,739 | £106,605 | £108,505 | £111,076 | £243,446 | £265,537 | £490,170 | £658,985 | £529,324 |
| People | |||||||||||||||||||
| Average employees | 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 | 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
3 outstanding chargesUnknown · created 2009-07-24
£427,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2000-10-10
All monies
OutstandingFloating · created 1996-09-23
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OutstandingShow 13 satisfied / released
Fixed · created 2005-03-31 · satisfied 2011-02-16
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SatisfiedProperty · created 1998-06-11 · satisfied 1998-12-11
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SatisfiedUnknown · created 1997-08-15 · satisfied 1998-12-11
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SatisfiedFloating · created 1996-07-02 · satisfied 1998-12-11
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SatisfiedAll Assets · created 1993-05-25 · satisfied 1995-07-03
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SatisfiedFloating · created 1991-10-25 · satisfied 1995-06-21
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SatisfiedProperty · created 1988-06-27 · satisfied 1995-07-03
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SatisfiedFloating · created 1988-03-04 · satisfied 1990-06-11
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SatisfiedFloating · created 1987-06-30 · satisfied 1990-06-11
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SatisfiedFloating · created 1987-01-20 · satisfied 1990-06-11
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SatisfiedFloating · created 1986-03-21 · satisfied 1990-06-11
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SatisfiedFloating · created 1986-02-17 · satisfied 1990-06-11
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SatisfiedUnknown · created 1985-04-23 · satisfied 1990-06-11
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Satisfied