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Companies/00918330

Overgrove Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£552,055
Cash
£161
Turnover
—
Profit / loss
—
Current assets
£74,445
Creditors < 1 year
£6,566
Equity
£552,055
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£552,055£441,859
Equity£552,055£441,859
Assets
Property, plant & equipment£616,176£500,235
Current assets£74,445£55,576
Cash at bank£161£1,280
Debtors£74,284£54,296
Liabilities
Creditors within one year£6,566£10,952
Net current assets£67,879£44,624
Assets less current liabilities£684,055£544,859
People
Average employees0—
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2022-04-05
—
Outstanding
Show 7 satisfied / released
Fixed · created 2019-03-28 · satisfied 2022-05-01
—
Satisfied
Unknown · created 1972-06-21 · satisfied 2022-05-01
All monies
Satisfied
Unknown · created 1972-06-21 · satisfied 2022-05-01
All monies
Satisfied
Property · created 1969-12-04 · satisfied 2022-02-14
All monies
Satisfied
Property · created 1969-12-04 · satisfied 2022-02-14
All monies
Satisfied
Property · created 1968-01-19 · satisfied 2022-02-14
All monies
Satisfied
Property · created 1968-01-10 · satisfied 2022-02-14
All monies
Satisfied