Overtake Media Ltd
Video production activities · Warwick
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£12,136
Cash
£4,785
Turnover
—
Profit / loss
—
Current assets
£7,599
Creditors < 1 year
£11,172
Equity
—
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £12,136 | −£672 |
| Assets | ||
| Property, plant & equipment | £15,709 | £46 |
| Current assets | £7,599 | £47 |
| Cash at bank | £4,785 | £4 |
| Debtors | £2,814 | £43 |
| Liabilities | ||
| Creditors within one year | £11,172 | £765 |
| Net current assets | −£3,573 | −£718 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2025-08-05 · satisfied 2026-05-13
—
Satisfied