Overburn Properties Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,132,019
Cash
£454,596
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,132,019
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,132,019 | £1,259,465 | £1,172,356 | £1,096,427 | £1,022,514 | £984,175 | £954,673 | £941,793 | £695,641 | £848,871 | £838,679 | — | £755,947 | £676,125 | £569,132 |
| Equity | £1,132,019 | £1,259,465 | £1,172,356 | £1,096,427 | £1,022,514 | £984,175 | £954,673 | £941,793 | £695,641 | £848,871 | £838,679 | £785,484 | £755,947 | £676,125 | £569,132 |
| Assets | |||||||||||||||
| Fixed assets | £1,000,274 | £1,000,366 | £1,000,488 | £1,000,650 | £1,000,867 | £1,001,156 | £1,001,542 | £1,002,056 | £777,741 | £748,308 | £744,653 | — | — | — | £744,653 |
| Property, plant & equipment | £274 | £366 | £488 | £650 | £867 | £1,156 | £1,542 | £2,056 | £2,741 | £3,655 | £0 | — | — | — | — |
| Current assets | — | — | £310,681 | — | — | — | — | — | — | £114,477 | £111,206 | £116,233 | £150,616 | £129,538 | £94,177 |
| Cash at bank | £454,596 | £423,138 | £250,681 | £219,596 | £181,390 | £107,209 | £75,863 | £85,513 | £102,293 | £13,204 | £15,861 | £52,483 | £13,890 | £7,678 | £3,393 |
| Debtors | — | — | £60,000 | — | — | — | — | — | — | £86,273 | £62,509 | £45,513 | £136,726 | £121,860 | £90,784 |
| Stock | — | — | — | — | — | — | — | — | — | £15,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £17,180 | £75,402 | £82,343 | £83,506 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £56,979 | £114,560 | — |
| Provisions | £68,471 | £68,402 | £68,403 | £46,004 | £46,004 | £46,004 | £46,004 | £46,004 | £548 | £731 | £0 | — | — | — | — |
| Net current assets | £200,216 | £327,501 | £240,271 | £141,781 | £67,651 | £29,023 | −£865 | −£14,259 | −£81,552 | £101,294 | £94,026 | £40,831 | £68,273 | £46,032 | £4,007 |
| Assets less current liabilities | £1,200,490 | £1,327,867 | £1,240,759 | £1,142,431 | £1,068,518 | £1,030,179 | £1,000,677 | £987,797 | £696,189 | £849,602 | £838,679 | £785,484 | £812,926 | £790,685 | £748,660 |
| People | |||||||||||||||
| Average employees | 1 | 1 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesUnknown · created 1997-04-23
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OutstandingProperty · created 1997-04-23
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OutstandingProperty · created 1993-06-10
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OutstandingAll Assets · created 1993-06-07
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OutstandingProperty · created 1992-02-14
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OutstandingProperty · created 1991-09-02
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OutstandingShow 1 satisfied / released
Unknown · created 1988-05-16 · satisfied 1992-02-03
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