Completely Over The Top Limited
Activities of other holding companies n.e.c. · Guildford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£319,270
Cash
£1,921
Turnover
—
Profit / loss
—
Current assets
£147,021
Creditors < 1 year
£1,449
Equity
£319,270
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £319,270 | £417,607 | £466,024 | £639,636 | £679,375 | £652,814 | £755,116 | £940,663 |
| Equity | £319,270 | £417,607 | £466,024 | £639,636 | £679,375 | £652,814 | £755,116 | £940,663 |
| Assets | ||||||||
| Fixed assets | £173,698 | £173,698 | £265,513 | £258,113 | £269,291 | £245,519 | £258,673 | £275,042 |
| Current assets | £147,021 | £246,733 | £207,039 | £387,973 | £414,379 | £411,382 | £500,932 | £672,174 |
| Cash at bank | £1,921 | £127,593 | £84,974 | £269,973 | £88,447 | £96,087 | £304,013 | £462,984 |
| Debtors | £145,100 | £119,140 | £122,065 | £118,000 | £325,932 | £315,295 | £196,919 | £209,190 |
| Liabilities | ||||||||
| Creditors within one year | £1,449 | £2,824 | £6,528 | £6,450 | £4,295 | £4,087 | £4,489 | £6,553 |
| Net current assets | £145,572 | £243,909 | £200,511 | £381,523 | £410,084 | £407,295 | £496,443 | £665,621 |
| Assets less current liabilities | £319,270 | £417,607 | £466,024 | £639,636 | £679,375 | £652,814 | £755,116 | £940,663 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | — | — |
| 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.