Overby Limited

Non-scheduled passenger air transport · Bracknell

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

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

Net assets

−£1,178,188

Cash

£9,115

Turnover

—

Profit / loss

—

Current assets

£34,128

Creditors < 1 year

£879,407

Equity

−£1,178,188

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2026-03-31Company	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
Balance sheet
Net assets	−£1,178,188	−£1,023,161	−£886,067	−£742,356	−£608,912	−£505,875	−£419,574	−£297,608	−£396,012	—	—	—	—	—
Equity	−£1,178,188	−£1,023,161	−£886,067	−£742,356	−£608,912	−£505,875	−£419,574	−£297,608	−£396,012	−£377,804	−£354,792	−£318,496	−£295,249	−£259,730
Assets
Property, plant & equipment	£262,091	£349,454	£436,817	£524,180	£612,174	£700,167	£788,160	£865,126	£459	£4,358	£26,073	£46,324	£67,705	£88,431
Current assets	£34,128	£22,024	£17,924	£29,665	£34,270	£71,015	£35,392	£219,522	£7,089	£7,053	£57,375	£10,599	£11,650	£14,578
Cash at bank	£9,115	£1,879	£1,688	£7,419	£20,392	£9,072	£8,798	£58	£1,187	£3,003	£4,341	£2,486	£4,209	£2,753
Debtors	£25,013	£20,145	£16,236	£22,246	£13,878	£61,943	£26,594	£219,464	£5,902	£4,050	£53,034	£8,113	£7,441	£11,825
Liabilities
Creditors within one year	£879,407	£1,394,639	£962,594	£860,129	£761,427	£725,271	£633,483	—	—	—	—	£375,419	£374,604	£362,739
Creditors after one year	£595,000	£0	£378,214	£436,072	£493,929	£551,786	£609,643	£662,679	—	—	—	—	—	—
Net current assets	−£845,279	−£1,372,615	−£944,670	−£830,464	−£727,157	−£654,256	−£598,091	−£500,055	−£396,471	−£382,162	−£380,865	−£364,820	−£362,954	−£348,161
Assets less current liabilities	−£583,188	−£1,023,161	−£507,853	−£306,284	−£114,983	£45,911	£190,069	£365,071	−£396,012	−£377,804	−£354,792	−£318,496	−£295,249	−£259,730
People
Average employees	0	0	0	0	0	0	0	0	—	—	—	—	—	—
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