Overlea Properties Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£853,023
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£1,096
Creditors < 1 year
—
Equity
—
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £853,023 | £751,847 | £766,218 | £698,663 | £582,889 | £9,113 |
| Assets | ||||||
| Fixed assets | £2,477,000 | £2,457,500 | £3,032,500 | £3,482,500 | £1,760,523 | £802,275 |
| Property, plant & equipment | £2,477,000 | £2,457,500 | £3,032,500 | £3,482,500 | £1,760,523 | £802,275 |
| Current assets | £1,096 | £334,005 | £497 | £100 | £100 | £78,387 |
| Cash at bank | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £0 | £333,508 | £0 | — | — | — |
| Stock | £996 | £397 | £397 | £0 | — | £78,287 |
| Liabilities | ||||||
| Creditors | £512,039 | £66,106 | £293,227 | £1,240,290 | £1,177,734 | £871,549 |
| Net current assets | −£510,943 | £267,899 | −£292,730 | −£1,240,190 | −£1,177,634 | −£793,162 |
| Assets less current liabilities | £1,966,057 | £2,725,399 | £2,739,770 | £2,242,310 | £582,889 | £9,113 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| 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 chargesShow 1 satisfied / released
Unknown · created 2021-12-06 · satisfied 2023-09-26
—
Satisfied