Overhead Line Engineering Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£116,586
Cash
£35,856
Turnover
—
Profit / loss
—
Current assets
£139,831
Creditors < 1 year
—
Equity
£116,586
Average employees
15
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £116,586 | £304,389 | — | — | — | — | — | — | — | — | — | — | — | — | — | £21,724 | £2,043 |
| Equity | £116,586 | £304,389 | £86,948 | £225 | £96,775 | £88,864 | £127,388 | £197,615 | £253,244 | £70,379 | £1,500 | £27,948 | £12,119 | £6,466 | £66,160 | £21,724 | £2,043 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,082 | £504 |
| Property, plant & equipment | £21,251 | £51,595 | £6,187 | £8,090 | £6,900 | £19,868 | £14,356 | £26,234 | £35,647 | £38,661 | £16,436 | £24,487 | £8,709 | £17,175 | £19,824 | £2,082 | £504 |
| Current assets | £139,831 | £482,260 | £282,077 | £148,083 | £253,560 | £177,666 | £227,091 | £302,482 | £412,469 | £270,910 | £77,862 | £119,882 | £75,313 | £49,011 | £106,633 | £58,877 | £26,385 |
| Cash at bank | £35,856 | £286,053 | £142,504 | £24,187 | £116,811 | £39,431 | £28,756 | £164,698 | £378,088 | £247,145 | £26,556 | £113,238 | £69,741 | £47,671 | £104,842 | £58,532 | £26,385 |
| Debtors | £103,975 | £196,207 | £139,573 | £123,896 | £136,749 | £138,235 | £198,335 | £137,784 | £34,381 | £23,765 | £51,306 | £6,644 | £5,572 | £1,340 | £1,791 | £345 | £0 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £92,798 | £116,421 | £71,903 | £59,720 | £60,297 | — | — |
| Net current assets | £95,335 | £252,794 | £80,761 | −£7,865 | £89,875 | £68,996 | £113,032 | £171,381 | £217,597 | £31,718 | −£14,936 | £3,461 | £3,410 | −£10,709 | £46,336 | £19,642 | £1,539 |
| Assets less current liabilities | £116,586 | £304,389 | £86,948 | £225 | £96,775 | £88,864 | £127,388 | £197,615 | £253,244 | £70,379 | £1,500 | £27,948 | £12,119 | £6,466 | £66,160 | £21,724 | £2,043 |
| People | |||||||||||||||||
| Average employees | 15 | 13 | 11 | 14 | 15 | 15 | 13 | 12 | 13 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2012-01-08 · satisfied 2017-07-12
£3225.00 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-07-01 · satisfied 2017-07-12
£3,225.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-04-26 · satisfied 2017-07-12
£1,840.05 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied