Overhall Projects Limited
Construction of domestic buildings · Cambridge
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£18,157
Cash
£91,302
Turnover
—
Profit / loss
—
Current assets
£92,259
Creditors < 1 year
£74,102
Equity
£18,157
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 | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £18,157 | £22,236 | £1 | £1 |
| Equity | £18,157 | £22,236 | £1 | £1 |
| Assets | ||||
| Current assets | £92,259 | £2,366,542 | £1 | — |
| Cash at bank | £91,302 | £744,923 | £1 | £1 |
| Debtors | £957 | £0 | — | — |
| Stock | £0 | £1,621,619 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £74,102 | £2,344,306 | £0 | — |
| Net current assets | £18,157 | £22,236 | £1 | — |
| Assets less current liabilities | £18,157 | £22,236 | £1 | — |
| People & pay | ||||
| Average employees | 1 | 1 | 0 | — |
| Source evidence | 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.