Overbury Developments & Maintenance Ltd
Private Limited Company · Gillingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£7,544
Cash
£195
Turnover
—
Profit / loss
—
Current assets
£10,308
Creditors < 1 year
—
Equity
£7,544
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 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,544 | £8,655 | £10,419 | £11,732 | £12,488 | £12,808 | £13,211 | — | — | £2,712 | — |
| Equity | £7,544 | £8,655 | £10,419 | £11,732 | £12,488 | £12,808 | £13,211 | £4,593 | £3,034 | £2,712 | £1,215 |
| Assets | |||||||||||
| Current assets | £10,308 | £11,538 | £61,686 | £292,688 | £102,166 | £98,882 | £29,953 | £26,903 | £25,271 | £26,278 | £22,700 |
| Cash at bank | £195 | £75 | £667 | £7,886 | £1,423 | £874 | £986 | £22,077 | £2,571 | £3,578 | £0 |
| Debtors | £10,113 | £11,463 | £61,019 | £600 | £617 | £617 | £28,967 | £4,826 | £22,700 | £22,700 | £22,700 |
| Stock | — | — | — | £284,202 | £100,126 | £97,391 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £23,566 | £21,485 |
| Net current assets | £7,544 | £8,655 | £10,419 | £92,102 | £43,645 | £43,965 | £13,211 | £4,593 | £3,034 | £2,712 | £1,215 |
| Assets less current liabilities | £7,544 | £8,655 | £10,419 | £92,102 | £43,645 | £43,965 | £13,211 | £4,593 | £3,034 | — | £1,215 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 1 | — |
| Source evidence | 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 chargesNo charges available in our records.