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Companies/02973046

Overmoor Limited

Other letting and operating of own or leased real estate · Corsham

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£321,845
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,829
Creditors < 1 year
£53,904
Equity
£321,845
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-31Company2023-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£321,845£15,122£65,277£75,346£77,295£111,745
Equity£321,845£15,122£65,277£75,346£77,295£111,745
Assets
Fixed assets£855,636£302,403£4,305£3,190£505£71,344
Current assets£35,829£36,123£96,568£98,729£113,088£95,761
Liabilities
Creditors within one year£53,904£53,904£30,215———
Creditors after one year£515,716£299,744£5,381———
Provisions£0£0£0———
Net current assets−£18,075−£17,781£66,353£82,027£95,311£40,401
Assets less current liabilities£837,561£284,622£70,658£85,217£95,816£111,745
People & pay
Average employees02—222
Source evidenceView 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 charges
Show 3 satisfied / released
Property · created 2003-05-30 · satisfied 2018-06-07
All monies
Satisfied
Floating · created 1999-10-15 · satisfied 2003-07-08
All monies
Satisfied
Floating · created 1995-01-12 · satisfied 2018-06-05
All monies
Satisfied