Overhall Investments Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£36,164,972
Cash
£14,703,942
Turnover
—
Profit / loss
—
Current assets
£16,547,115
Creditors < 1 year
—
Equity
£36,164,972
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-02-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £36,164,972 | £36,013,756 | £14,989,309 | £14,529,834 | — |
| Equity | £36,164,972 | £36,013,756 | £14,989,309 | £14,529,834 | £12,780,933 |
| Assets | |||||
| Fixed assets | £20,075,020 | £13,615,911 | £9,189,980 | £8,820,852 | — |
| Property, plant & equipment | £133,193 | £177,565 | £7,456,794 | £7,600,751 | — |
| Current assets | £16,547,115 | £22,745,851 | £6,947,099 | £6,790,688 | — |
| Cash at bank | £14,703,942 | £18,790,901 | £6,942,099 | £6,695,122 | — |
| Debtors | £1,843,173 | £3,954,950 | £5,000 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £1,013,680 | £952,555 | — |
| Provisions | £44,000 | £44,000 | £134,090 | −£129,151 | — |
| Net current assets | £16,133,952 | £22,441,845 | £5,933,419 | £5,838,133 | — |
| Assets less current liabilities | £36,208,972 | £36,057,756 | £15,123,399 | — | — |
| Profit & loss | |||||
| Profit / loss | — | — | — | £2,948,901 | — |
| People | |||||
| Average employees | 3 | 3 | 2 | 1 | — |
| Source evidence | 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.