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Companies/13422113

The Overcliff Drive Ltd

Other letting and operating of own or leased real estate · Exeter

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£414,020
Cash
£4,371
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£414,020
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown
Balance sheet
Net assets−£414,020−£357,633−£383,850−£304,194
Equity−£414,020−£357,633−£383,850−£304,194
Assets
Property, plant & equipment£408£561£714£0
Cash at bank£4,371£992£4,049£1,981
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2023-04-04
—
Outstanding
Unknown · created 2021-12-22
—
Outstanding