Overbury Estates Portfolio Ltd
Buying and selling of own real estate · Gillingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,874,424
Cash
£54,403
Turnover
—
Profit / loss
—
Current assets
£821,137
Creditors < 1 year
—
Equity
£1,874,424
Average employees
1
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,874,424 | £1,375,566 | £1,273,359 | £1,035,105 | £427,819 | £53,182 | £3,960 | −£10,482 | — | −£1,925 |
| Equity | £1,874,424 | £1,375,566 | £1,273,359 | £1,035,105 | £427,819 | £53,182 | £3,960 | −£10,482 | −£9,396 | −£1,925 |
| Assets | ||||||||||
| Fixed assets | £10,061,328 | £8,871,770 | £5,956,670 | £5,191,478 | £2,857,129 | — | — | — | — | — |
| Property, plant & equipment | £10,049,558 | £8,860,000 | £5,945,000 | £5,179,808 | £2,857,129 | £1,476,920 | £600,000 | £0 | — | — |
| Current assets | £821,137 | £362,278 | £513,853 | £404,352 | £397,820 | £443,677 | £421,004 | £615,815 | £448,992 | £4,577 |
| Cash at bank | £54,403 | £34,727 | £111,247 | £7,876 | £181,426 | £79,054 | £245,836 | £7,773 | £12,468 | £4,495 |
| Debtors | £726,634 | £280,006 | £293,069 | £395,710 | £214,179 | £167,142 | £0 | £3,400 | £23,525 | £82 |
| Stock | £40,100 | £47,545 | £109,537 | £766 | £2,215 | £197,481 | £175,168 | £604,642 | £412,999 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £6,502 |
| Net current assets | −£1,541,968 | −£1,651,068 | −£245,300 | −£520,443 | −£780,603 | −£383,995 | −£141,547 | −£10,482 | −£9,396 | −£1,925 |
| Assets less current liabilities | £8,519,360 | £7,220,702 | £5,711,370 | £4,671,035 | £2,076,526 | £1,092,925 | £458,453 | −£10,482 | −£9,396 | — |
| People | ||||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
55 outstanding chargesUnknown · created 2026-07-23
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OutstandingUnknown · created 2026-06-30
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OutstandingUnknown · created 2026-06-26
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OutstandingProperty · created 2026-05-05
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OutstandingProperty · created 2026-03-27
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OutstandingProperty · created 2026-02-16
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OutstandingUnknown · created 2025-08-20
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OutstandingFixed · created 2025-08-01
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OutstandingProperty · created 2025-01-21
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OutstandingProperty · created 2024-12-20
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OutstandingProperty · created 2024-12-05
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OutstandingProperty · created 2024-12-05
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OutstandingFixed · created 2024-11-11
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OutstandingFixed · created 2024-11-11
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OutstandingFixed · created 2024-11-11
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OutstandingFixed · created 2024-11-11
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OutstandingUnknown · created 2024-08-07
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OutstandingUnknown · created 2024-06-06
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OutstandingUnknown · created 2024-05-28
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OutstandingUnknown · created 2024-03-20
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OutstandingUnknown · created 2024-02-09
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OutstandingUnknown · created 2024-02-09
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OutstandingUnknown · created 2024-02-09
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OutstandingFixed · created 2023-12-11
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OutstandingFixed · created 2023-12-11
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OutstandingProperty · created 2023-12-11
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OutstandingFixed · created 2023-12-11
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OutstandingUnknown · created 2023-12-11
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OutstandingProperty · created 2023-12-11
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OutstandingProperty · created 2023-12-12
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OutstandingProperty · created 2023-12-12
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OutstandingUnknown · created 2023-12-12
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OutstandingProperty · created 2023-12-12
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OutstandingProperty · created 2023-12-11
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OutstandingUnknown · created 2023-07-21
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OutstandingUnknown · created 2023-04-26
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OutstandingFixed · created 2023-04-24
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OutstandingFixed · created 2023-04-05
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OutstandingFixed · created 2023-03-30
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OutstandingUnknown · created 2023-02-24
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OutstandingFixed · created 2023-02-20
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OutstandingUnknown · created 2022-05-06
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OutstandingUnknown · created 2022-02-11
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OutstandingUnknown · created 2021-11-17
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OutstandingProperty · created 2021-09-28
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OutstandingUnknown · created 2021-07-16
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OutstandingUnknown · created 2021-06-18
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OutstandingUnknown · created 2021-05-11
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OutstandingUnknown · created 2020-11-18
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OutstandingUnknown · created 2020-11-18
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OutstandingProperty · created 2020-10-13
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OutstandingProperty · created 2020-10-13
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OutstandingProperty · created 2020-08-25
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OutstandingFixed · created 2020-07-30
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OutstandingUnknown · created 2019-05-15
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OutstandingShow 11 satisfied / released
Property · created 2025-01-17 · satisfied 2026-07-20
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SatisfiedFixed · created 2023-06-23 · satisfied 2025-08-06
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SatisfiedProperty · created 2023-01-09 · satisfied 2023-04-05
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SatisfiedProperty · created 2023-01-09 · satisfied 2023-01-24
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SatisfiedUnknown · created 2022-09-13 · satisfied 2023-03-31
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SatisfiedUnknown · created 2022-05-06 · satisfied 2023-03-23
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SatisfiedFixed · created 2022-03-18 · satisfied 2023-04-08
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SatisfiedAll Assets · created 2022-03-18 · satisfied 2023-04-08
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SatisfiedUnknown · created 2019-11-15 · satisfied 2020-08-20
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SatisfiedUnknown · created 2019-03-15 · satisfied 2024-06-11
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SatisfiedUnknown · created 2019-03-15 · satisfied 2024-06-04
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Satisfied