Overstone Park Limited
Hotels and similar accommodation · Leeds
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£24,853
Cash
£29,603
Turnover
—
Profit / loss
—
Current assets
£1,160,880
Creditors < 1 year
£4,178,949
Equity
−£24,853
Average employees
64
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 · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£24,853 | −£111,423 | −£525,332 |
| Equity | −£24,853 | −£111,423 | −£525,332 |
| Assets | |||
| Fixed assets | £2,993,216 | £3,407,897 | £4,008,773 |
| Property, plant & equipment | £2,993,215 | £3,407,897 | £4,008,772 |
| Current assets | £1,160,880 | £674,964 | £736,298 |
| Cash at bank | £29,603 | £49,229 | £103,735 |
| Debtors | £1,090,815 | £559,313 | £557,915 |
| Stock | £40,462 | £66,422 | £74,648 |
| Liabilities | |||
| Creditors within one year | £4,178,949 | £4,176,200 | £5,265,644 |
| Creditors after one year | — | — | £4,759 |
| Provisions | — | £18,084 | — |
| Net current assets | −£3,018,069 | −£3,501,236 | −£4,529,346 |
| Assets less current liabilities | −£24,853 | −£93,339 | −£520,573 |
| People | |||
| Average employees | 64 | 64 | 64 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-05-18
—
Outstanding