Overdale Holdings Limited

Private Limited Company · Brierley Hill

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£197,894

Cash

£0

Turnover

—

Profit / loss

£1,662,372

Current assets

£256,486

Creditors < 1 year

£58,592

Equity

£197,894

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-30GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · company	2022-04-01GBP · company	2022-03-31GBP · unknown	2021-04-01GBP · unknown
Balance sheet
Net assets	£197,894	£1,718,565	£1,717,606	£1,717,606	£1,191,047	£1,191,047	—
Equity	£197,894	£1,718,565	£1,717,606	£1,717,606	£1,191,047	£1,191,047	£1,188,259
Assets
Fixed assets	£0	£3,360,541	—	£3,360,541	—	£2,660,541	—
Current assets	£256,486	£24,464	—	£28,644	—	£30,312	—
Cash at bank	£0	£21,265	—	£25,708	—	£26,557	—
Liabilities
Creditors within one year	£58,592	£1,462,483	—	£1,467,622	—	£1,470,849	—
Provisions	£0	−£203,957	—	−£203,957	—	−£28,957	—
Net current assets	£197,894	−£1,438,019	—	−£1,438,978	—	−£1,440,537	—
Assets less current liabilities	£197,894	£1,922,522	—	£1,921,563	—	£1,220,004	—
Profit & loss
Profit / loss	£1,662,372	£60,959	—	£586,559	—	£62,788	—
People
Average employees	2	4	—	4	—	4	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing