Overbury Estates (Kent) Limited
Development of building projects · Gillingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£321,024
Cash
£317,407
Turnover
—
Profit / loss
—
Current assets
£986,885
Creditors < 1 year
—
Equity
£321,024
Average employees
14
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £321,024 | £288,556 | £1,456,189 | £597,978 | £599,798 | £640,674 | £302,418 | £92,886 | £5,849 | £2,209 | — | — | — | — |
| Equity | £321,024 | £288,556 | £1,456,189 | £597,978 | £599,798 | £640,674 | £302,418 | £92,886 | £5,849 | £2,209 | −£12,171 | −£11,739 | −£8,714 | £996 |
| Assets | ||||||||||||||
| Fixed assets | £823,915 | £383,264 | £341,400 | £111,176 | £120,574 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £15,047 | £12,898 | £6,958 | £7,713 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £808,868 | £370,366 | £334,442 | £103,463 | £120,574 | £79,677 | £87,064 | £84,845 | £12,156 | £7,368 | £9,211 | £0 | — | — |
| Current assets | £986,885 | £1,839,821 | £3,798,084 | £1,466,189 | £878,355 | £1,017,024 | £707,479 | £178,866 | £39,364 | £45,533 | £17,906 | £4,021 | £3,776 | — |
| Cash at bank | £317,407 | £434,503 | £1,229,747 | £185,974 | £200,366 | £388,752 | £392,856 | £117,166 | £15,770 | £35,029 | £359 | £145 | £0 | — |
| Debtors | £656,765 | £1,401,987 | £2,565,006 | £1,268,608 | £670,489 | £620,458 | £314,623 | £61,700 | £23,594 | £10,504 | £17,547 | £3,876 | £3,776 | £3,776 |
| Stock | £12,713 | £3,331 | £3,331 | £11,607 | £7,500 | £7,814 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £45,671 | £50,692 | £39,288 | £15,760 | £12,490 | £2,780 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £69,396 | £338,845 | £1,523,683 | £909,390 | £561,604 | £637,706 | £242,063 | £71,051 | −£6,307 | −£5,159 | −£21,382 | −£11,739 | −£8,714 | £996 |
| Assets less current liabilities | £893,311 | £722,109 | £1,865,083 | £1,020,566 | £682,178 | £717,383 | £329,127 | £155,896 | £5,849 | — | −£12,171 | −£11,739 | −£8,714 | £996 |
| People & pay | ||||||||||||||
| Average employees | 14 | 7 | 7 | 7 | 7 | 6 | 6 | 7 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-12-15 · satisfied 2021-12-23
—
Satisfied