Overmoor Limited
Other letting and operating of own or leased real estate · Corsham
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2021-03-3112 months | 2020-03-3112 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 employees | 0 | 2 | — | 2 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2024-12-13
—
OutstandingShow 3 satisfied / released
Property · created 2003-05-30 · satisfied 2018-06-07
All monies
SatisfiedFloating · created 1999-10-15 · satisfied 2003-07-08
All monies
SatisfiedFloating · created 1995-01-12 · satisfied 2018-06-05
All monies
Satisfied