Over-C Ltd
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£1,518,503
Cash
£88,825
Turnover
—
Profit / loss
—
Current assets
£212,485
Creditors < 1 year
£1,206,015
Equity
—
Average employees
9
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,518,503 | −£1,610,524 | −£625,532 | £1,281,158 | £3,342,914 | — | — | −£103,157 | −£26,239 | −£853,748 | −£876,770 | −£623,193 | −£204,217 |
| Equity | — | — | −£625,532 | £1,281,158 | £3,342,914 | £646,786 | £396,769 | −£103,157 | −£26,239 | −£853,748 | −£876,770 | −£623,193 | −£204,217 |
| Assets | |||||||||||||
| Fixed assets | — | — | £35,146 | £42,534 | £53,641 | £21,274 | £973 | £1,274 | £1,675 | £2,138 | £2,850 | £3,800 | £4,899 |
| Property, plant & equipment | £28,307 | £25,394 | £35,075 | £42,463 | £53,570 | £21,203 | £902 | — | — | — | — | £3,800 | £4,899 |
| Current assets | £212,485 | £517,710 | £756,820 | £1,901,912 | £2,881,233 | £2,389,939 | £2,140,250 | £2,237,923 | £688,930 | £25,788 | £40,644 | £154,365 | £7,862 |
| Cash at bank | £88,825 | £459,689 | £465,202 | £791,085 | £1,659,771 | £33,275 | £561,952 | £1,566,925 | £607,453 | £271 | £8,498 | — | — |
| Debtors | £123,660 | £58,021 | £291,618 | £1,110,827 | £1,221,462 | £2,356,664 | £1,578,298 | £670,998 | £81,477 | £25,517 | £32,146 | £154,365 | £7,862 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,206,015 | £373,263 | £243,104 | −£16,635 | −£587,962 | — | — | £1,642,518 | £6,308 | £11,674 | £20,264 | £151,358 | £1,500 |
| Creditors after one year | £553,280 | £1,780,365 | £1,174,394 | £679,923 | £179,922 | — | — | £699,836 | £710,536 | £870,000 | £900,000 | £630,000 | £215,478 |
| Net current assets | −£993,530 | £144,447 | £513,716 | £1,918,547 | £3,469,195 | £625,512 | £395,796 | £595,405 | £682,622 | £14,114 | £20,380 | £3,007 | £6,362 |
| Assets less current liabilities | −£965,223 | £169,841 | £548,862 | £1,961,081 | £3,522,836 | £646,786 | £396,769 | £596,679 | £684,297 | £16,252 | £23,230 | £6,807 | £11,261 |
| People | |||||||||||||
| Average employees | 9 | 9 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2022-12-23
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OutstandingShow 2 satisfied / released
All Assets · created 2022-06-20 · satisfied 2024-04-17
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SatisfiedAll Assets · created 2022-01-11 · satisfied 2022-06-17
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Satisfied