Overthorpe Road Management Company Limited
Management of real estate on a fee or contract basis · Banbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | −£866 | — | — | — | — | — | — | — | — | — | — | — | — | £15,913 |
| Equity | — | — | −£866 | £4,014 | £10,470 | £16,322 | £18,567 | £21,419 | £21,291 | £21,713 | £20,584 | £22,406 | £21,019 | £19,320 | £18,669 | £15,913 |
| Assets | ||||||||||||||||
| Current assets | — | — | £8,390 | £5,553 | £11,750 | £17,247 | £19,732 | £22,242 | £22,104 | £22,728 | £21,379 | £23,404 | £21,979 | £20,437 | £19,478 | £16,771 |
| Cash at bank | — | — | — | £0 | £6,622 | £13,662 | £18,088 | £10,544 | £17,495 | £18,990 | £18,691 | £21,466 | £20,336 | £19,535 | £17,862 | £15,217 |
| Debtors | — | — | — | £5,553 | £5,128 | £3,585 | £1,644 | £11,698 | £4,609 | £3,738 | £2,688 | £1,938 | £1,643 | £902 | £1,616 | £1,554 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £8,591 | — | — | — | — | — | — | — | £795 | £998 | £960 | £1,117 | £809 | — |
| Net current assets | — | — | — | £4,014 | £10,470 | £16,322 | £18,567 | £21,419 | £21,291 | £21,713 | £20,584 | £22,406 | £21,019 | £19,320 | £18,669 | £15,913 |
| Assets less current liabilities | — | — | −£201 | £4,014 | £10,470 | £16,322 | £18,567 | £21,419 | £21,291 | £21,713 | £20,584 | £22,406 | £21,019 | £19,320 | £18,669 | £15,913 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.