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Companies/SC528356

Overside Holdings Limited

Other letting and operating of own or leased real estate · Strathaven

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees001111000
Source evidenceView 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 charges
Property · created 2024-05-01
—
Outstanding
Property · created 2022-10-10
—
Outstanding
Property · created 2021-11-10
—
Outstanding
Property · created 2021-01-06
—
Outstanding
Property · created 2020-02-05
—
Outstanding
Property · created 2019-10-26
—
Outstanding
Property · created 2019-10-23
—
Outstanding
Unknown · created 2018-12-12
—
Outstanding
Unknown · created 2018-07-10
—
Outstanding
Show 4 satisfied / released
Property · created 2021-07-27 · satisfied 2021-11-11
—
Satisfied
Property · created 2020-11-30 · satisfied 2021-01-08
—
Satisfied
Unknown · created 2019-08-01 · satisfied 2021-11-11
—
Satisfied
Property · created 2017-11-09 · satisfied 2020-02-25
—
Satisfied