Overture Capital Limited
Activities of open-ended investment companies · Leicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£416,115
Cash
£9,332
Turnover
—
Profit / loss
—
Current assets
£18,404,309
Creditors < 1 year
£18,199,395
Equity
£416,115
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £416,115 | £1,035,294 | £1,011,883 | £6,081,268 | £3,841,006 | £2,425,041 |
| Equity | £416,115 | £1,035,294 | £1,011,883 | £6,081,268 | £3,841,006 | £2,425,041 |
| Assets | ||||||
| Current assets | £18,404,309 | £16,739,868 | £12,951,643 | £22,007,234 | £14,442,157 | £12,203,720 |
| Cash at bank | £9,332 | £90,715 | £109,484 | £52,234 | £10,370 | £626,480 |
| Debtors | £18,394,977 | £16,649,153 | £12,842,159 | £21,955,000 | £14,431,787 | £11,577,240 |
| Liabilities | ||||||
| Creditors within one year | £18,199,395 | £15,704,574 | £11,939,760 | £15,925,966 | £10,060,888 | £9,361,763 |
| Creditors after one year | — | — | — | — | £540,263 | £416,916 |
| Net current assets | £204,914 | £1,035,294 | £1,011,883 | £6,081,268 | £4,381,269 | £2,841,957 |
| Assets less current liabilities | £416,115 | £1,035,294 | £1,011,883 | £6,081,268 | £4,381,269 | £2,841,957 |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.