Overstone Lodge Management Limited
Activities of collection agencies · Leeds
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£10,047
Cash
£6,566
Turnover
—
Profit / loss
—
Current assets
£20,677
Creditors < 1 year
£10,630
Equity
£10,047
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,047 | £10,047 | £10,047 | £2 | £2 |
| Equity | £10,047 | £10,047 | £10,047 | £2 | £2 |
| Assets | |||||
| Current assets | £20,677 | £25,446 | £33,255 | £29,254 | £23,221 |
| Cash at bank | £6,566 | £17,407 | £18,977 | — | — |
| Debtors | £14,111 | £8,039 | £14,278 | — | — |
| Liabilities | |||||
| Creditors within one year | £10,630 | £15,399 | £23,208 | £29,252 | £23,219 |
| Net current assets | £10,047 | £10,047 | £10,047 | £2 | £2 |
| Assets less current liabilities | £10,047 | £10,047 | £10,047 | £2 | £2 |
| People | |||||
| Average employees | 0 | — | — | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.