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Companies/11973794

Overknight Ltd

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£120,975
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,570
Creditors < 1 year
£469,727
Equity
£120,975
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£120,975£66,495£17,179£27,226£15,901£12,310
Equity£120,975£66,495£17,179£27,226£15,901£12,310
Assets
Fixed assets£2,073,847£2,073,104£2,073,104£1,554,655£507,537£299,644
Current assets£3,570£2,808£5,303£8,052£140,235£51,816
Liabilities
Creditors within one year£469,727£585,874£654,232£553,315£362,678£215,050
Creditors after one year£1,465,265£1,407,598£1,401,752£985,923£268,593£123,500
Net current assets−£466,157−£578,591−£644,453−£540,786−£222,443−£163,234
Assets less current liabilities£1,607,690£1,494,513£1,428,651£1,013,869£285,094£136,410
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
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Outstanding
Fixed · created 2022-11-11
—
Outstanding
Property · created 2022-11-11
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Outstanding
Fixed · created 2022-07-26
—
Outstanding
Fixed · created 2022-03-02
—
Outstanding
Property · created 2020-11-20
—
Outstanding
Unknown · created 2020-09-25
—
Outstanding
Unknown · created 2019-12-06
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-12-17 · satisfied 2026-08-10
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Satisfied