The Overlap Limited
Activities of production holding companies · Manchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£542,104
Cash
£692,490
Turnover
—
Profit / loss
£135,611
Current assets
£3,199,071
Creditors < 1 year
£2,764,636
Equity
£542,104
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £542,104 | £406,493 | — | £146,571 | — |
| Equity | £542,104 | £406,493 | — | £146,571 | £81,206 |
| Assets | |||||
| Fixed assets | £107,669 | £52,590 | — | £0 | — |
| Intangible assets | £19,780 | £0 | — | — | — |
| Property, plant & equipment | £87,889 | £52,590 | — | — | — |
| Current assets | £3,199,071 | £2,250,228 | — | £1,064,123 | £951,170 |
| Cash at bank | £692,490 | £452,923 | — | — | £576,169 |
| Debtors | £2,499,408 | £1,797,305 | — | — | £375,001 |
| Liabilities | |||||
| Creditors within one year | £2,764,636 | £1,896,325 | — | £917,552 | £869,964 |
| Creditors after one year | — | — | — | £0 | — |
| Provisions | — | — | — | £0 | — |
| Net current assets | £434,435 | £353,903 | — | £146,571 | £81,206 |
| Assets less current liabilities | £542,104 | £406,493 | — | £146,571 | — |
| Profit & loss | |||||
| Profit / loss | £135,611 | £682,709 | — | — | — |
| People | |||||
| Average employees | 18 | 1 | — | 0 | 0 |
| Source evidence | 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.