Overbridge Development Ltd

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2023-06-30 · GBP · unknown scope

Net assets

−£11,707,499

Cash

−£1,283

Turnover

—

Profit / loss

—

Current assets

£8,218,793

Creditors < 1 year

£19,884,747

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-07-01GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown
Balance sheet
Net assets	−£11,707,499	−£10,240,665	—	—	−£6,576,689	−£1,570,818	−£270,064	−£183,655
Equity	—	—	−£8,483,542	−£6,581,204	−£6,576,689	−£1,570,818	−£270,064	−£183,655
Assets
Current assets	£8,218,793	£8,251,371	—	—	£21,949,799	£20,387,991	£19,390,454	£10,915,361
Cash at bank	−£1,283	£264,395	—	—	£19,571	£154	£2,038,434	£243,576
Debtors	£7,993,391	£7,760,241	—	—	—	—	—	£262,933
Stock	£226,685	£226,735	£6,944,177	—	£19,631,173	£19,971,377	£16,415,315	£10,408,852
Liabilities
Creditors within one year	£19,884,747	£18,450,491	£22,733,128	—	£12,712,558	£8,228,441	£8,436,098	—
Creditors after one year	£41,545	£41,545	£46,988	—	£15,813,930	£13,730,368	£11,224,420	—
Net current assets	−£11,665,954	−£10,199,120	—	—	£9,237,241	£12,159,550	£10,954,356	£9,693,367
Assets less current liabilities	−£11,665,954	−£10,199,120	—	—	£9,237,241	—	£10,954,356	—
Profit & loss
Profit / loss	—	—	−£1,902,338	—	—	—	—	—
People
Average employees	0	0	3	—	3	3	3	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing