Overton Estates Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£874,802
Cash
£285,034
Turnover
—
Profit / loss
—
Current assets
£334,207
Creditors < 1 year
£32,902
Equity
£874,802
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £874,802 | £887,169 | £778,217 | £800,868 | £685,773 | £859,774 | £882,750 | £610,583 | £506,969 | £403,270 |
| Equity | £874,802 | £887,169 | £778,217 | £800,868 | £685,773 | £859,774 | £882,750 | £610,583 | £506,969 | £403,270 |
| Assets | ||||||||||
| Fixed assets | £941,266 | £886,091 | £851,860 | £852,424 | £761,024 | £762,024 | £763,024 | £656,274 | £657,836 | £654,525 |
| Property, plant & equipment | £28,241 | £36,066 | £1,835 | £2,399 | £2,999 | £3,999 | £4,999 | £6,249 | £7,811 | £4,524 |
| Current assets | £334,207 | £387,014 | £328,750 | £387,251 | £384,823 | £502,062 | £590,072 | £437,264 | £358,801 | £280,216 |
| Cash at bank | £285,034 | £387,014 | £324,410 | £383,411 | £380,983 | £349,116 | £477,953 | £389,839 | £358,801 | £71,883 |
| Liabilities | ||||||||||
| Creditors within one year | £32,902 | £27,854 | £84,146 | £119,470 | £134,433 | £118,671 | £185,299 | £202,955 | £229,668 | £251,471 |
| Creditors after one year | £314,537 | £318,644 | £316,833 | £313,333 | £320,000 | £280,000 | £280,000 | £280,000 | £280,000 | £280,000 |
| Provisions | −£53,232 | −£39,438 | −£1,414 | −£6,004 | −£5,641 | −£5,641 | −£5,047 | — | — | — |
| Net current assets | £301,305 | £359,160 | £244,604 | £267,781 | £250,390 | £383,391 | £404,773 | £234,309 | £129,133 | £28,745 |
| Assets less current liabilities | £1,242,571 | £1,245,251 | £1,096,464 | £1,120,205 | £1,011,414 | £1,145,415 | £1,167,797 | £890,583 | £786,969 | £683,270 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 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
1 outstanding chargesUnknown · created 2010-09-30
All monies
Outstanding