Overwey Capital Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£16,521,962
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,804,700
Creditors < 1 year
£1,452,154
Equity
£16,521,962
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £16,521,962 | £11,870,443 | £11,252,784 |
| Equity | £16,521,962 | £11,870,443 | £11,252,784 |
| Assets | |||
| Fixed assets | £14,169,416 | £9,873,488 | £7,074,168 |
| Current assets | £3,804,700 | £3,851,228 | £4,208,864 |
| Liabilities | |||
| Creditors within one year | £1,452,154 | £1,854,273 | £30,248 |
| Net current assets | £2,352,546 | £1,996,955 | £4,178,616 |
| Assets less current liabilities | £16,521,962 | £11,870,443 | £11,252,784 |
| People | |||
| Average employees | 1 | 1 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-07-21
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-05-09 · satisfied 2020-04-01
—
Satisfied