Overture Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-24 · GBP · Company accounts
Net assets
£20,479
Cash
£765
Turnover
—
Profit / loss
—
Current assets
£889,557
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-24Company | 2024-03-24Company | 2023-03-24 | 2022-03-24 | 2021-03-24 | 2020-03-24 | 2019-03-24 | 2018-03-24 | 2017-03-24 | 2016-03-24 | 2015-03-24 | 2014-03-24 | 2013-03-24 | 2012-03-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £20,479 | £20,511 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | £20,519 | £20,532 | £20,577 | £21,235 | £21,235 | £21,235 | £21,787 | £22,369 | £22,957 | £23,540 | £24,122 | £24,705 |
| Assets | ||||||||||||||
| Fixed assets | £200 | £200 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £889,557 | £889,589 | £888,597 | £890,234 | £890,279 | £890,286 | £890,826 | £890,826 | £891,378 | £891,960 | £892,548 | £893,131 | £893,940 | £894,943 |
| Cash at bank | £765 | £797 | £5 | £5 | £50 | £57 | £57 | £57 | £57 | £87 | £22 | £52 | £82 | £112 |
| Debtors | £888,792 | £888,792 | £888,592 | £890,229 | £890,229 | £890,229 | £890,769 | £890,769 | £891,321 | £891,873 | £892,526 | £893,079 | £893,858 | £894,831 |
| Liabilities | ||||||||||||||
| Creditors | £869,278 | £869,278 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £869,791 | £869,791 | £870,018 | £870,438 |
| Net current assets | £20,279 | £20,311 | £20,319 | £20,332 | £20,377 | £21,035 | £21,035 | £21,035 | £21,587 | £22,169 | £22,757 | £23,340 | £23,922 | £24,505 |
| Assets less current liabilities | £20,479 | £20,511 | £20,519 | £20,532 | £20,577 | £21,235 | £21,235 | £21,235 | £21,787 | £22,369 | £22,957 | £23,540 | £24,122 | £24,705 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2022-08-17 · satisfied 2026-01-26
—
SatisfiedFloating · created 2007-01-26 · satisfied 2023-03-01
All monies
SatisfiedFloating · created 1996-02-22 · satisfied 2023-03-01
£6,846,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND/OR ANY COMPANIES NAMED THEREIN TO THE CHARGEE AND ALL THAT INDEBTEDNESS OF OVERTURE IN VESTMENTS LIMITED TO THE CHARGEE AS PROV IDED IN THE LOAN AGREEMENT RECORDING THE LOAN OF THE SUM OF £364,000
SatisfiedUnknown · created 1994-12-15 · satisfied 2023-03-01
All monies
SatisfiedAll Assets · created 1994-12-15 · satisfied 1997-07-09
All monies
SatisfiedUnknown · created 1994-12-15 · satisfied 2023-03-01
All monies
SatisfiedUnknown · created 1994-12-15 · satisfied 2023-03-01
All monies
Satisfied