Overna Limited
Activities of head offices · Nottingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£38,265
Cash
—
Turnover
—
Profit / loss
−£20,642
Current assets
£889,750
Creditors < 1 year
—
Equity
−£38,265
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2020-01-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£38,265 | −£19,123 | −£11,035 | — | — | £245 | — | −£24,255 | — |
| Equity | −£38,265 | −£19,123 | −£11,035 | −£11,035 | £245 | £245 | −£24,255 | −£24,255 | −£16,732 |
| Assets | |||||||||
| Fixed assets | £225,000 | £225,000 | — | £225,000 | — | £225,000 | — | £225,000 | — |
| Current assets | £889,750 | £889,750 | — | £889,750 | — | £889,750 | — | £100 | — |
| Cash at bank | — | — | — | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £1,125,785 | — | £1,114,505 | — | £249,355 | — |
| Net current assets | −£263,265 | −£244,123 | — | −£236,035 | — | −£224,755 | — | −£249,255 | — |
| Assets less current liabilities | −£38,265 | −£19,123 | — | −£11,035 | — | — | — | — | — |
| Profit & loss | |||||||||
| Operating profit | −£20,642 | −£8,088 | — | — | — | — | — | — | — |
| Profit before tax | −£20,642 | −£8,088 | — | — | — | — | — | — | — |
| Profit / loss | −£20,642 | −£8,088 | — | −£11,280 | — | £874,500 | — | −£7,523 | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | — |
| Source evidence | 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 chargesNo charges available in our records.