Overglade Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£39,154
Cash
£11,876
Turnover
—
Profit / loss
—
Current assets
£20,376
Creditors < 1 year
£170,567
Equity
£39,154
Average employees
0
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 | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £39,154 | £8,221 | £7,662 | £8,821 | £4,523 | £6,102 | −£2,625 | −£1,965 |
| Equity | £39,154 | £8,221 | £7,662 | £8,821 | £4,523 | £6,102 | −£2,625 | −£1,965 |
| Assets | ||||||||
| Property, plant & equipment | £550,000 | £515,000 | — | — | — | — | — | — |
| Current assets | £20,376 | £16,806 | £225,803 | £259,721 | £560,754 | £276,169 | £439,016 | £457,301 |
| Cash at bank | £11,876 | £8,306 | £11,408 | £130,900 | £1,995 | £242,236 | £165,708 | £151,322 |
| Debtors | £8,500 | £8,500 | £54,682 | £3,821 | £20,089 | £20,089 | £2,973 | £2,973 |
| Stock | — | — | £159,713 | £125,000 | £538,670 | £13,844 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £170,567 | £169,180 | £218,141 | £250,900 | £556,231 | £270,067 | £441,641 | £459,266 |
| Creditors after one year | £354,405 | £354,405 | — | — | — | — | — | — |
| Net current assets | −£150,191 | −£152,374 | £7,662 | £8,821 | £4,523 | £6,102 | −£2,625 | −£1,965 |
| Assets less current liabilities | £399,809 | £362,626 | £7,662 | £8,821 | £4,523 | £6,102 | −£2,625 | −£1,965 |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2014-05-23
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OutstandingFloating · created 2013-08-23
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OutstandingFloating · created 2013-06-28
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OutstandingProperty · created 2012-08-22
All monies
OutstandingUnknown · created 2012-04-26
All monies
Outstanding