Overstone Resort Holdings Limited
Holiday centres and villages · Leeds
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,939,761
Cash
£979,615
Turnover
—
Profit / loss
—
Current assets
£4,891,231
Creditors < 1 year
£757,059
Equity
£6,939,761
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 | 2025-03-3112 months · Company | 2024-03-27Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,939,761 | £6,967,096 | £6,984,148 |
| Equity | £6,939,761 | £6,967,096 | £6,984,148 |
| Assets | |||
| Fixed assets | £2,805,589 | £2,934,351 | £2,943,716 |
| Property, plant & equipment | — | £128,762 | £138,127 |
| Current assets | £4,891,231 | £4,585,729 | £4,877,243 |
| Cash at bank | £979,615 | £919,573 | £4,158 |
| Debtors | £3,911,616 | £3,666,156 | £4,873,085 |
| Liabilities | |||
| Creditors within one year | £757,059 | £552,984 | £836,811 |
| Net current assets | £4,134,172 | £4,032,745 | £4,040,432 |
| Assets less current liabilities | £6,939,761 | £6,967,096 | £6,984,148 |
| People & pay | |||
| Average employees | 0 | — | — |
| Source evidence | 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.