Overheard Network Limited
Other service activities n.e.c. · Woodford Green
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£17,584
Cash
£156,139
Turnover
—
Profit / loss
—
Current assets
£1,264,672
Creditors < 1 year
—
Equity
£17,584
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 | 2025-01-3112 months · Company | 2024-01-319 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-319 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £17,584 | £132,815 | — | — | — | — |
| Equity | £17,584 | £132,815 | £352,256 | £100 | £100 | £100 |
| Assets | ||||||
| Fixed assets | £613,813 | £5,216 | — | — | — | — |
| Property, plant & equipment | £3,912 | £5,216 | £5,741 | £0 | — | — |
| Current assets | £1,264,672 | £2,724,128 | £572,950 | — | — | — |
| Cash at bank | £156,139 | £1,557,621 | £572,950 | £100 | £100 | £100 |
| Debtors | £1,108,533 | £1,166,507 | £0 | — | — | — |
| Liabilities | ||||||
| Net current assets | −£596,229 | £127,599 | £346,515 | £100 | — | — |
| Assets less current liabilities | £17,584 | £132,815 | £352,256 | £100 | £100 | £100 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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.