Overland House Investment Limited
Buying and selling of own real estate · Borehamwood
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£694,617
Cash
£193,179
Turnover
—
Profit / loss
—
Current assets
£568,933
Creditors < 1 year
£84,840
Equity
−£694,617
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£694,617 | −£452,975 |
| Equity | −£694,617 | −£452,975 |
| Assets | ||
| Fixed assets | £9,831,857 | £9,831,857 |
| Current assets | £568,933 | £651,629 |
| Cash at bank | £193,179 | £5,950 |
| Liabilities | ||
| Creditors within one year | £84,840 | £75,685 |
| Creditors after one year | £11,010,567 | £10,860,776 |
| Net current assets | £484,093 | £575,944 |
| Assets less current liabilities | £10,315,950 | £10,407,801 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-04-25
—
OutstandingUnknown · created 2024-04-25
—
OutstandingAll Assets · created 2024-04-25
—
Outstanding