Overcourt Holdco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£277,853,595
Cash
£5,919,659
Turnover
—
Profit / loss
—
Current assets
£16,817,602
Creditors < 1 year
£86,820
Equity
£277,853,595
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £277,853,595 | £277,601,998 | — | — |
| Equity | £277,853,595 | £277,601,998 | £277,596,424 | £277,600,345 |
| Assets | ||||
| Fixed assets | £261,122,813 | £261,123,003 | £261,123,236 | £261,123,484 |
| Property, plant & equipment | £1,813 | £2,003 | £2,236 | £2,484 |
| Current assets | £16,817,602 | £16,565,815 | £16,560,008 | £16,564,281 |
| Cash at bank | £5,919,659 | £5,715,971 | £10,715,971 | £10,715,971 |
| Debtors | £5,835,074 | £5,839,740 | £5,844,037 | £5,848,310 |
| Liabilities | ||||
| Creditors within one year | £86,820 | £86,820 | £86,820 | £87,420 |
| Net current assets | £16,730,782 | £16,478,995 | £16,473,188 | £16,476,861 |
| Assets less current liabilities | £277,853,595 | £277,601,998 | £277,596,424 | £277,600,345 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | 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.