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Overlord Limited

Private Limited Company · Wrexham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£21,890,438
Cash
£1,219
Turnover
—
Profit / loss
—
Current assets
£26,083
Creditors < 1 year
£26,708,891
Equity
£21,890,438
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2016-03-312015-03-312014-03-31
Balance sheet
Net assets£21,890,438£19,750,133£19,018,633£102£102£102
Equity£21,890,438£19,750,133£19,018,633£102£102£102
Assets
Property, plant & equipment£56,803,011£53,692,043£52,952,467———
Current assets£26,083£25,901£117,175———
Cash at bank£1,219£270£83,292£102£102£102
Debtors£24,864£25,631£33,883———
Liabilities
Creditors within one year£26,708,891£26,459,372£26,809,413———
Provisions£8,229,765£7,508,439£7,241,596———
Net current assets−£26,682,808−£26,433,471−£26,692,238———
Assets less current liabilities£30,120,203£27,258,572£26,260,229———
People
Average employees333———
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-04-28
—
Outstanding
Fixed · created 2026-04-28
—
Outstanding
Fixed · created 2019-12-20
—
Outstanding
All Assets · created 2019-07-31
—
Outstanding
Floating · created 2019-07-31
—
Outstanding
Fixed · created 2019-07-31
—
Outstanding
Show 2 satisfied / released
Property · created 2016-11-09 · satisfied 2021-10-05
—
Satisfied
All Assets · created 2016-07-05 · satisfied 2021-10-05
—
Satisfied