Overboard Limited
Private Limited Company · Radlett
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£37,359
Cash
£229,454
Turnover
—
Profit / loss
—
Current assets
£436,306
Creditors < 1 year
£399,202
Equity
£37,359
Average employees
6
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £37,359 | £78,103 | £161,801 | £777,368 | £719,510 |
| Equity | £37,359 | £78,103 | £161,801 | £777,368 | £719,510 |
| Assets | |||||
| Fixed assets | — | — | — | £5,039 | £25,323 |
| Property, plant & equipment | £2,745 | £3,410 | £4,245 | £5,039 | £25,323 |
| Current assets | £436,306 | £456,506 | £534,630 | £1,213,597 | £1,030,109 |
| Cash at bank | £229,454 | £206,635 | £234,804 | £557,608 | £450,536 |
| Debtors | £91,875 | £136,305 | £142,864 | £363,470 | £365,683 |
| Stock | £114,977 | £113,566 | £156,962 | £292,519 | £213,890 |
| Liabilities | |||||
| Creditors within one year | £399,202 | £368,487 | £354,685 | £409,174 | £285,922 |
| Creditors after one year | £2,490 | £13,326 | £22,389 | £32,094 | £50,000 |
| Net current assets | £37,104 | £88,019 | £179,945 | £804,423 | £744,187 |
| Assets less current liabilities | — | — | — | £809,462 | £769,510 |
| People | |||||
| Average employees | 6 | 6 | -7 | 7 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-02-02
All monies
OutstandingAll Assets · created 2007-11-28
All monies
Outstanding