Overpoint Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£239,157
Cash
£125,883
Turnover
—
Profit / loss
—
Current assets
£151,572
Creditors < 1 year
—
Equity
£239,157
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £239,157 | £365,671 | £374,740 | £382,850 | £362,409 | £345,084 | £318,425 | £280,795 | £247,117 | £199,503 | £161,706 | £135,926 | £105,142 | £78,882 | £45,081 | £2,878 | £6,053 | £6,113 |
| Equity | £239,157 | £365,671 | £374,740 | £382,850 | £362,409 | £345,084 | £318,425 | £280,795 | £247,117 | £199,503 | £161,706 | £135,926 | £105,142 | £78,882 | £45,081 | £2,878 | £6,053 | £6,113 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,423,188 | £2,423,188 | £2,423,188 |
| Property, plant & equipment | £2,423,188 | £2,423,188 | £2,423,188 | £2,423,188 | £2,423,188 | £2,423,188 | £2,423,188 | £2,423,188 | £2,423,188 | £2,423,188 | £2,423,188 | £2,423,188 | £2,423,188 | £2,423,188 | £2,423,188 | £2,423,188 | £2,423,188 | £2,423,188 |
| Current assets | £151,572 | £171,829 | £198,661 | £122,797 | £81,098 | £237,927 | £293,884 | £224,565 | £250,126 | £303,960 | £141,702 | £110,685 | £112,402 | — | £255,146 | £185,594 | £162,390 | £131,565 |
| Cash at bank | £125,883 | £115,950 | £61,406 | £97,502 | £63,910 | £210,918 | £253,142 | £222,815 | £241,696 | £291,460 | £136,327 | £105,310 | £112,402 | £302,947 | £228,994 | £169,417 | £151,088 | £120,013 |
| Debtors | £25,689 | £55,879 | £137,255 | £25,295 | £17,188 | £27,009 | £40,742 | £1,750 | £8,430 | £12,500 | £5,375 | £5,375 | £0 | — | £26,152 | £16,177 | £11,302 | £11,552 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £265,658 | £202,142 | £195,136 | £137,829 | £102,206 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,137,526 | £2,195,805 | £2,235,312 | £2,509,424 | £2,531,047 | — | — | — |
| Net current assets | −£911,312 | −£757,517 | −£823,637 | −£757,000 | −£767,070 | −£741,347 | −£715,581 | −£80,533 | −£43,177 | £21,655 | −£123,956 | −£91,457 | −£82,734 | £165,118 | £152,940 | £118,621 | £86,610 | £53,160 |
| Assets less current liabilities | £1,511,876 | £1,665,671 | £1,599,551 | £1,666,188 | £1,656,118 | £1,681,841 | £1,707,607 | £2,342,655 | £2,380,011 | £2,444,843 | £2,299,232 | £2,331,731 | £2,340,454 | £2,588,306 | £2,576,128 | £2,541,809 | £2,509,798 | £2,476,348 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-10-23
—
OutstandingAll Assets · created 2023-10-23
—
OutstandingShow 3 satisfied / released
Floating · created 2016-04-29 · satisfied 2023-10-25
—
SatisfiedAll Assets · created 2016-04-29 · satisfied 2023-10-25
—
SatisfiedFloating · created 2005-08-05 · satisfied 2016-09-16
All monies
Satisfied