Overlea Investments Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£10,699
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,673
Creditors < 1 year
£61,554
Equity
−£10,699
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£10,699 | −£3,681 | −£5,268 | −£7,012 | −£6,551 | −£6,272 | −£299 | £1 |
| Equity | −£10,699 | −£3,681 | −£5,268 | −£7,012 | −£6,551 | −£6,272 | −£299 | £1 |
| Assets | ||||||||
| Fixed assets | £15 | £15 | £15 | £15 | £15 | £15 | £15 | £0 |
| Current assets | £76,673 | £175,030 | £157,191 | £158,014 | £135,930 | £93,709 | £27,500 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £61,554 | £148,137 | £127,677 | £125,577 | £99,577 | £99,577 | £27,515 | £0 |
| Creditors after one year | £25,174 | £30,110 | £34,318 | £38,985 | £42,500 | £0 | — | — |
| Net current assets | £15,119 | £26,893 | £29,514 | £32,437 | £36,353 | −£5,868 | −£15 | £0 |
| Assets less current liabilities | £15,135 | £26,909 | £29,530 | £32,453 | £36,369 | −£5,852 | £1 | £1 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.