Overthorpe Properties Limited
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£20,353
Cash
—
Turnover
—
Profit / loss
—
Current assets
£563,420
Creditors < 1 year
£541,867
Equity
£20,353
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 | 2025-03-3112 months · Company | 2024-03-3117 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £20,353 | £10,681 |
| Equity | £20,353 | £10,681 |
| Assets | ||
| Current assets | £563,420 | £613,266 |
| Liabilities | ||
| Creditors within one year | £541,867 | £601,385 |
| Assets less current liabilities | £21,553 | £11,881 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.