Overgrove Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1967Private Limited Company
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 · unknownTwo 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 | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-04-05
—
OutstandingShow 7 satisfied / released
Fixed · created 2019-03-28 · satisfied 2022-05-01
—
SatisfiedUnknown · created 1972-06-21 · satisfied 2022-05-01
All monies
SatisfiedUnknown · created 1972-06-21 · satisfied 2022-05-01
All monies
SatisfiedProperty · created 1969-12-04 · satisfied 2022-02-14
All monies
SatisfiedProperty · created 1969-12-04 · satisfied 2022-02-14
All monies
SatisfiedProperty · created 1968-01-19 · satisfied 2022-02-14
All monies
SatisfiedProperty · created 1968-01-10 · satisfied 2022-02-14
All monies
Satisfied