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Companies/01094153

Overbrook Estates Limited

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

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£9,463
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£364
Equity
£9,463
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£9,463£9,463£9,463£9,463£9,463£9,463£9,463£9,463£9,463£9,463£9,463£9,463£9,463£9,463£9,463
Equity£9,463£9,463£9,463£9,463£9,463£9,463£9,463£9,463£9,463£9,463£9,463£9,463£9,463£9,463£9,463
Assets
Current assets—————£9,827£9,827£9,827£9,827£9,827£9,827£9,827£9,827£9,827£9,827
Cash at bank——————————£6,401£6,401£6,401£6,401£6,401
Debtors——————————£3,426£3,426£3,426£3,426£3,426
Liabilities
Creditors within one year£364£364£364£364£364£364—————————
Creditors after one year——————£364£364£364£364£364£364£364£364£364
Net current assets£364£364£364£364£364£9,463£9,827£9,827£9,827£9,827£9,827£9,827£9,827£9,827£9,827
Assets less current liabilities£9,463£9,463£9,463£9,463£9,463£9,463£9,827£9,827£9,827£9,827£9,827£9,827£9,827£9,827£9,827
People
Average employees———11111———————
Source evidenceView filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Unknown · created 1973-09-13
All monies
Outstanding
Unknown · created 1973-07-25
All monies
Outstanding
Floating · created 1973-04-16
All monies
Outstanding