Overseas Direct Investment Limited
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · company scope
Net assets
−£65,915
Cash
£12
Turnover
—
Profit / loss
—
Current assets
£38,031
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31GBP · company | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£65,915 | −£11,013 | £1,398 | £2,340 | £23,513 | £30,456 | £24,991 | £9,948 | £23,891 | £27,495 | £33,634 | £33,609 | £32,853 | £29,982 | £31,539 |
| Equity | — | — | £1,398 | £2,340 | £23,513 | £30,456 | £24,991 | £9,948 | £23,891 | £27,495 | £33,634 | £33,609 | £32,853 | £29,982 | £31,539 |
| Assets | |||||||||||||||
| Fixed assets | £100 | £100 | £100 | £4,598 | £15,580 | £15,580 | £15,664 | £12,690 | £29,990 | £42,470 | £26,529 | £33,939 | £34,860 | £40,879 | £27,437 |
| Property, plant & equipment | £0 | £0 | £0 | £4,498 | £15,480 | £15,480 | £15,564 | £12,590 | £29,890 | £42,370 | £26,429 | £33,839 | £32,760 | £38,680 | £25,238 |
| Current assets | £38,031 | £47,485 | £53,461 | £50,992 | £57,349 | £55,195 | £59,017 | £71,072 | £85,006 | £104,557 | £121,890 | £133,913 | £141,119 | £150,047 | £171,563 |
| Cash at bank | £12 | £762 | £1,732 | £116 | £3,018 | £1,206 | £6,577 | £771 | £319 | £5 | £1,244 | £2,823 | £1,209 | £2,100 | £2,560 |
| Debtors | £13,732 | £12,178 | £14,729 | £13,876 | £17,331 | £16,499 | £14,950 | £18,175 | £25,989 | £42,323 | £52,789 | £61,733 | £67,267 | £72,607 | £93,503 |
| Stock | £24,287 | £34,545 | £37,000 | £37,000 | £37,000 | £37,490 | £37,490 | £52,126 | £58,698 | £62,229 | £67,857 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £103,946 | £58,498 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £103,809 | £109,194 | £118,700 | £165,861 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £30,434 | £33,932 | £42,244 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,600 |
| Net current assets | −£65,915 | −£11,013 | £5,226 | £5,662 | £19,748 | £30,521 | £29,327 | £5,060 | £23,934 | £21,624 | £33,185 | £30,104 | £31,925 | £31,347 | £5,702 |
| Assets less current liabilities | −£65,815 | −£10,913 | £5,326 | £10,260 | £35,328 | £46,101 | £44,991 | £17,750 | £53,924 | £64,094 | £59,714 | £64,043 | £66,785 | £72,226 | £33,139 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-10-17
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2006-10-18 · satisfied 2009-06-05
All monies
SatisfiedAll Assets · created 1996-05-09 · satisfied 2000-03-31
All monies
SatisfiedUnknown · created 1992-03-19 · satisfied 1992-05-07
£45,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied