Overton Investments Limited
Other letting and operating of own or leased real estate · Surrey
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£8,029
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£49,127
Creditors < 1 year
—
Equity
−£8,029
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£8,029 | −£8,029 | £100 | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | −£8,029 | −£8,029 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Current assets | £49,127 | £49,127 | £619,134 | £100 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Stock | £49,027 | £49,027 | £619,034 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Net current assets | −£8,029 | −£8,029 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | −£8,029 | −£8,029 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-03-04
—
OutstandingFixed · created 2023-09-22
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-09-22 · satisfied 2024-03-06
—
Satisfied