Overside Holdings Limited
Other letting and operating of own or leased real estate · Strathaven
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£283,322
Cash
£80,851
Turnover
—
Profit / loss
—
Current assets
£80,851
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £283,322 | £242,062 | −£25,642 | −£30,612 | −£38,556 | −£47,619 | −£10,603 | −£9,990 | £100 |
| Equity | — | — | — | −£30,612 | −£38,556 | −£47,619 | −£10,603 | −£9,990 | £100 |
| Assets | |||||||||
| Fixed assets | £1,186,824 | £1,251,663 | £642,001 | £634,798 | £506,195 | £426,132 | £206,790 | £162,842 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 |
| Current assets | £80,851 | £46,970 | £159,706 | £40,227 | £96,403 | £16,353 | £29,723 | £796 | — |
| Cash at bank | £80,851 | £46,970 | £159,706 | — | — | — | — | — | £0 |
| Liabilities | |||||||||
| Creditors | £79,293 | £83,286 | £85,064 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £80,527 | £68,776 | £140,651 | £73,559 | £64,055 | −£100 |
| Creditors after one year | — | — | — | £624,990 | £572,258 | £359,033 | £173,557 | £109,573 | £0 |
| Net current assets | £1,558 | −£36,316 | £74,642 | −£40,300 | £27,627 | −£110,698 | −£43,836 | −£63,259 | £100 |
| Assets less current liabilities | £1,188,382 | £1,215,347 | £716,643 | £594,498 | £533,822 | £315,434 | £162,954 | £99,583 | £100 |
| People | |||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 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
9 outstanding chargesProperty · created 2024-05-01
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OutstandingProperty · created 2022-10-10
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OutstandingProperty · created 2021-11-10
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OutstandingProperty · created 2021-01-06
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OutstandingProperty · created 2020-02-05
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OutstandingProperty · created 2019-10-26
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OutstandingProperty · created 2019-10-23
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OutstandingUnknown · created 2018-12-12
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OutstandingUnknown · created 2018-07-10
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OutstandingShow 4 satisfied / released
Property · created 2021-07-27 · satisfied 2021-11-11
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SatisfiedProperty · created 2020-11-30 · satisfied 2021-01-08
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SatisfiedUnknown · created 2019-08-01 · satisfied 2021-11-11
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SatisfiedProperty · created 2017-11-09 · satisfied 2020-02-25
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Satisfied