Overlea Estates Limited
Buying and selling of own real estate · Chester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£4,856,912
Cash
£373,511
Turnover
—
Profit / loss
—
Current assets
£4,694,137
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,856,912 | £5,001,645 | £3,879,204 | £3,809,034 | £3,468,513 | £3,582,345 | £2,014,223 | £1,772,546 | £1,117,853 | £1,184,739 | £1,084,898 | £191,834 | £88,851 | — |
| Equity | — | — | — | — | — | — | — | — | — | — | £1,084,898 | £191,835 | £88,851 | −£62,906 |
| Assets | ||||||||||||||
| Fixed assets | £1,929,652 | £1,953,244 | £1,248,621 | £1,128,196 | £722,687 | £726,282 | £804,004 | £845,561 | £783,370 | £1,413,822 | — | — | £697 | — |
| Property, plant & equipment | £67,631 | £91,223 | £122,050 | £1,625 | £616 | £726,232 | £803,954 | £845,511 | £783,320 | £1,413,772 | £1,213,604 | £30,338 | £697 | £592 |
| Current assets | £4,694,137 | £4,914,998 | £4,352,473 | £4,907,392 | £3,504,875 | £3,578,787 | £1,862,318 | £1,654,581 | £1,266,559 | £503,579 | £608,763 | £492,806 | £447,129 | £298,553 |
| Cash at bank | £373,511 | £720,712 | £628,882 | £345,718 | £601,332 | £806,503 | £1,013,383 | £600,882 | £361,361 | £141,721 | £231,711 | £122,150 | £110,321 | £4,424 |
| Debtors | £4,055,173 | £3,955,536 | £3,570,953 | £4,549,839 | £2,893,126 | £2,772,284 | £848,935 | £1,053,699 | £632,848 | £336,858 | £377,052 | £204,948 | £1,677 | £0 |
| Stock | £265,453 | £238,750 | £152,638 | £11,835 | £10,417 | £0 | — | — | £272,350 | £25,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,055,816 | £919,087 | £764,783 | £1,259,597 | £332,047 | £274,856 | £234,903 | £191,265 | £377,615 | £215,832 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £230,019 | £51,360 | £358,975 | £362,051 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £507,500 | £280,000 | £0 | — |
| Net current assets | £3,638,321 | £3,995,911 | £3,587,690 | £3,647,795 | £3,172,828 | £3,303,931 | £1,627,415 | £1,463,316 | £888,944 | £287,747 | £378,744 | £441,446 | £88,154 | −£63,498 |
| Assets less current liabilities | £5,567,973 | £5,949,155 | £4,836,311 | £4,775,991 | £3,895,515 | £4,030,213 | £2,431,419 | £2,308,877 | £1,672,314 | £1,701,569 | £1,592,398 | £471,834 | £88,851 | −£62,906 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 2 | 2 | 3 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2016-09-29
—
OutstandingAll Assets · created 2015-04-21
—
OutstandingShow 7 satisfied / released
Unknown · created 2015-08-10 · satisfied 2019-10-23
—
SatisfiedAll Assets · created 2015-04-21 · satisfied 2019-10-23
—
SatisfiedFloating · created 2014-11-28 · satisfied 2019-10-23
—
SatisfiedFixed · created 2013-10-21 · satisfied 2019-10-23
—
SatisfiedUnknown · created 2012-08-06 · satisfied 2013-09-12
£160,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedFloating · created 2011-09-30 · satisfied 2013-09-28
All monies
SatisfiedAll Assets · created 2011-07-20 · satisfied 2013-09-28
All monies
Satisfied