Overdale Farm (Neston) Limited
Development of building projects · Liverpool
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£6,107
Cash
£2,167
Turnover
—
Profit / loss
—
Current assets
£515,202
Creditors < 1 year
£907,190
Equity
−£6,107
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£6,107 | −£1,376 |
| Equity | −£6,107 | −£1,376 |
| Assets | ||
| Current assets | £515,202 | £6,206 |
| Cash at bank | £2,167 | £5,906 |
| Debtors | £513,035 | £300 |
| Liabilities | ||
| Creditors within one year | £907,190 | £393,463 |
| Net current assets | −£391,988 | −£387,257 |
| Assets less current liabilities | −£6,107 | −£1,376 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-12-01
—
OutstandingFloating · created 2023-12-01
—
Outstanding