Overhaul Limited
Other letting and operating of own or leased real estate · Prestwich
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£746,251
Cash
£34,691
Turnover
—
Profit / loss
—
Current assets
£215,421
Creditors < 1 year
£369,972
Equity
£746,251
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31Unknown currency · unknown | 2014-10-31Unknown currency · unknown | 2013-10-31Unknown currency · unknown | 2012-10-31Unknown currency · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £746,251 | £724,444 | £694,026 | £676,892 | £677,807 | £656,027 | £543,768 | £537,019 | £514,747 | £555,657 | — | — | — | — |
| Equity | £746,251 | £724,444 | £694,026 | £676,892 | £677,807 | £656,027 | £543,768 | £537,019 | £514,747 | £555,657 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £1,180,506 | £1,120,633 | £912,035 | £1,027,710 | £1,028,600 | £1,029,800 | £891,547 | £893,672 | £878,365 | £876,317 | — | — | — | — |
| Property, plant & equipment | £2,035 | £2,035 | £2,035 | £2,710 | £3,600 | £4,800 | £6,385 | £8,510 | £875,845 | £873,797 | £707,119 | £709,492 | £712,656 | £716,875 |
| Current assets | £215,421 | £234,955 | £301,041 | £199,810 | £163,627 | £35,288 | £52,630 | £108,274 | £116,121 | £187,109 | — | — | — | — |
| Cash at bank | £34,691 | £62,050 | £109,026 | £89,783 | £159,623 | £31,284 | £48,623 | £101,150 | £38,124 | £54,744 | £163,756 | £17,289 | £19,426 | £4,065 |
| Debtors | £180,730 | £172,905 | £192,015 | £110,027 | £4,004 | £4,004 | £4,007 | £7,124 | — | — | £159,592 | £256,611 | £248,480 | £26,643 |
| Liabilities | ||||||||||||||
| Creditors within one year | £369,972 | £315,440 | £167,350 | £171,684 | £215,476 | £80,117 | £67,713 | £282,145 | £84,957 | £93,654 | £112,210 | £85,423 | £88,586 | £79,692 |
| Creditors after one year | £204,101 | £240,101 | £276,097 | £276,094 | £196,094 | £226,094 | £256,093 | £106,179 | £318,179 | £337,834 | £355,049 | £373,811 | £380,851 | £189,327 |
| Provisions | £75,603 | £75,603 | £75,603 | £102,850 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£154,551 | −£80,485 | £133,691 | £28,126 | −£51,849 | −£44,829 | −£15,083 | −£173,871 | £31,164 | £93,455 | — | — | — | — |
| Assets less current liabilities | £1,025,955 | £1,040,148 | £1,045,726 | £1,055,836 | £976,751 | £984,971 | £876,464 | £719,801 | £909,529 | £969,772 | — | — | — | — |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £66,210 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2019-01-11
—
OutstandingFixed · created 2007-05-10
£104,529.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 2 satisfied / released
All Assets · created 2013-07-19 · satisfied 2019-05-15
—
SatisfiedFixed · created 2004-01-30 · satisfied 2019-05-15
All monies
Satisfied