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Companies/06046038

Overbest Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-30Company2024-03-30Company2023-03-302022-03-302021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-08-312010-08-31
Balance sheet
Net assets£1£1£1£1£1£1£25,062£49,778——£28,528£26,814£27,149£87,743£44,495£143,479
Equity£1£1£1£1£1£1£25,062£49,778£78,249£37,386£28,528£26,814£27,149£87,743£44,495£143,479
Assets
Fixed assets—————————————£650,000£603,000£700,000
Current assets——————£25,613£107,617——£161,046£162,199£161,568£1,977£13,195£4,950
Cash at bank———£1£1£1—————£19£0—£2,392£60
Debtors————————£79,284£161,046£161,046£162,180£161,568£1,977£10,803£4,890
Liabilities
Creditors within one year——————£551£57,839——£132,518£135,385£134,419£564,234——
Net current assets——————£25,062£49,778——£28,528£26,814£27,149−£562,257−£558,505−£125,271
Assets less current liabilities——————£25,062£49,778£78,249£37,386£28,528£26,814£27,149£87,743£44,495£574,729
People & pay
Average employees——————0—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Floating · created 2007-11-19 · satisfied 2019-06-18
All monies
Satisfied
All Assets · created 2007-11-15 · satisfied 2019-06-18
All monies
Satisfied