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Companies/11209116

Overseas@Park Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£29,410,322
Cash
£894,855
Turnover
£754,717
Profit / loss
£282,845
Current assets
£930,998
Creditors < 1 year
£276,804
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£29,410,322£29,127,477£28,895,540£30,913,712£31,021,908£31,137,032£30,907,155
Assets
Fixed assets£28,764,185£28,754,712£28,747,057£30,715,309£30,711,022£30,675,555—
Property, plant & equipment£114,185£104,712£97,057£39,754£35,467——
Current assets£930,998£576,841£406,678£448,951£550,750£536,417£393,986
Cash at bank£894,855£463,208£343,356£406,708£522,665£483,307£379,905
Debtors—————£53,110£14,081
Liabilities
Creditors within one year£276,804£196,330£250,694£243,340£235,970£72,663£160,999
Provisions£8,057£7,746£7,501£7,208£3,894£2,277£1,387
Net current assets£654,194£380,511£155,984£205,611£314,780£463,754£232,987
Assets less current liabilities£29,418,379£29,135,223£28,903,041£30,920,920£31,025,802£31,139,309£30,908,542
Profit & loss
Turnover£754,717£740,811£704,727£694,165£665,875£580,474£780,151
Operating profit£356,320£305,949−£1,710,863£286,978£291,124£284,901£437,373
Profit before tax£377,274£309,023−£1,708,398£286,978£291,124£284,901£437,373
Profit / loss£282,845£231,937−£1,783,172£231,804£234,876£229,877£341,479
People
Average employees0000000
Source evidenceView 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 1 satisfied / released
All Assets · created 2021-06-09 · satisfied 2026-03-26
—
Satisfied