Overdale Properties (South Wales) Limited
Other letting and operating of own or leased real estate · Bridgend
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£545,351
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,500
Creditors < 1 year
£50,339
Equity
£545,351
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £545,351 | £548,809 | £448,809 | £450,442 | — | — | — | — | — | £545,290 |
| Equity | £545,351 | £548,809 | £448,809 | £450,442 | £453,433 | £459,169 | £529,600 | £535,028 | £539,939 | £545,290 |
| Assets | ||||||||||
| Fixed assets | £533,190 | £250,000 | £150,000 | — | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | — |
| Property, plant & equipment | — | — | — | £150,000 | — | — | — | — | — | £150,000 |
| Current assets | £62,500 | £312,500 | £312,500 | — | £313,025 | £313,769 | £384,100 | £389,028 | £393,704 | £398,840 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2,687 |
| Debtors | — | — | £312,500 | £313,025 | — | — | — | — | — | £396,153 |
| Liabilities | ||||||||||
| Creditors within one year | £50,339 | £13,691 | £13,691 | £12,583 | £9,592 | £4,600 | £4,500 | — | — | £3,550 |
| Net current assets | £12,161 | £298,809 | £298,809 | £300,442 | — | — | — | — | — | £395,290 |
| Assets less current liabilities | £545,351 | £548,809 | £448,809 | £450,442 | — | — | — | — | — | £545,290 |
| People & pay | ||||||||||
| Average employees | — | — | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Floating · created 2004-02-05 · satisfied 2022-01-05
All monies
SatisfiedAll Assets · created 2001-05-09 · satisfied 2009-10-07
All monies
SatisfiedAll Assets · created 2000-04-13 · satisfied 2022-01-05
All monies
SatisfiedFloating · created 2000-04-13 · satisfied 2009-10-07
All monies
Satisfied