Overplace Limited
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£340,837
Cash
£21,878
Turnover
—
Profit / loss
—
Current assets
£22,181
Creditors < 1 year
—
Equity
£340,837
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £340,837 | £338,054 | £355,288 | £361,415 | £373,726 | £457,762 | £487,996 | £474,535 | £457,971 | £452,187 | £434,300 | £393,315 | £355,851 | £184,291 | £156,963 | £148,467 |
| Equity | £340,837 | £338,054 | £355,288 | £361,415 | £373,726 | £457,762 | £487,996 | £474,535 | £457,971 | £452,187 | £434,300 | £393,315 | £355,851 | £184,291 | £156,963 | £148,467 |
| Assets | ||||||||||||||||
| Fixed assets | £575,749 | £575,000 | £575,000 | £575,000 | £575,000 | £575,012 | £575,031 | £575,050 | £575,069 | £577,358 | £577,377 | £522,270 | £492,270 | £340,000 | £320,032 | £320,080 |
| Property, plant & equipment | £749 | £0 | £0 | £0 | £0 | £12 | £31 | £50 | £69 | £2,358 | £2,377 | £2,270 | £2,270 | £0 | £32 | £80 |
| Current assets | £22,181 | £13,730 | £29,491 | £34,924 | £57,277 | £43,185 | £78,123 | £73,091 | £50,634 | £69,578 | £44,817 | £45,873 | £36,907 | £14,083 | £31,743 | £21,821 |
| Cash at bank | £21,878 | £13,440 | £29,222 | £34,726 | £50,425 | £36,324 | £36,862 | £42,593 | £47,343 | £66,156 | £41,274 | £42,914 | £33,948 | £8,858 | £29,573 | £19,611 |
| Debtors | £303 | £290 | £269 | £198 | £6,852 | £6,861 | £41,261 | £30,498 | £3,291 | £3,422 | £3,543 | £2,959 | £2,959 | £5,225 | £2,170 | £2,210 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £38,769 | £25,703 | £24,201 | £20,667 | £45,687 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £149,125 | £149,125 | £149,125 | £149,125 | £149,125 | — |
| Provisions | £92,619 | £92,432 | £92,432 | £92,432 | £70,248 | £2 | £6 | £10 | £13 | £18 | — | — | — | — | — | — |
| Net current assets | £6,832 | £4,611 | £21,845 | £27,972 | £18,099 | £31,877 | £62,096 | £48,620 | £32,040 | £23,972 | £6,048 | £20,170 | £12,706 | −£6,584 | −£13,944 | −£22,488 |
| Assets less current liabilities | £582,581 | £579,611 | £596,845 | £602,972 | £593,099 | £606,889 | £637,127 | £623,670 | £607,109 | £601,330 | £583,425 | £542,440 | £504,976 | £333,416 | £306,088 | £297,592 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-02-22
—
Outstanding