Overflow Capital Ltd
Activities of other holding companies n.e.c. · Egham
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£4,754
Cash
£67
Turnover
—
Profit / loss
—
Current assets
£271,918
Creditors < 1 year
—
Equity
−£4,754
Average employees
2
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£4,754 |
| Equity | −£4,754 |
| Assets | |
| Current assets | £271,918 |
| Cash at bank | £67 |
| Debtors | £271,851 |
| Liabilities | |
| Net current assets | £264,153 |
| Assets less current liabilities | £264,263 |
| People | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.