Overt Ltd
Renting and operating of Housing Association real estate
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£2,148,916
Cash
—
Turnover
—
Profit / loss
—
Current assets
£185,774
Creditors < 1 year
£105,603
Equity
£2,148,916
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,148,916 | £2,089,764 | £2,033,075 | £1,980,932 | £1,931,943 | £1,893,414 | £1,849,878 | £1,823,963 | £1,806,093 | £584,515 | £528,057 | £466,999 | £403,421 |
| Equity | £2,148,916 | £2,089,764 | £2,033,075 | £1,980,932 | £1,931,943 | £1,893,414 | £1,849,878 | £1,823,963 | £1,806,093 | £584,515 | £528,057 | £466,999 | £403,421 |
| Assets | |||||||||||||
| Fixed assets | £2,235,495 | £2,237,242 | £2,239,863 | £2,243,795 | £2,249,692 | £2,258,538 | £2,271,808 | £2,292,604 | £2,322,903 | £1,027,300 | £1,039,500 | £1,051,700 | £1,063,900 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,027,300 | £1,039,500 | £1,051,700 | £1,063,900 |
| Current assets | £185,774 | £117,930 | £224,102 | £186,534 | £143,683 | £152,179 | £153,872 | £291,035 | £237,815 | £234,913 | £241,180 | £221,709 | £137,447 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £214,204 | £187,811 | £131,574 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £26,976 | £33,898 | £5,873 |
| Liabilities | |||||||||||||
| Creditors within one year | £105,603 | £98,658 | £142,140 | £128,647 | £124,682 | £132,553 | £159,052 | £174,926 | £137,875 | £195,698 | £238,623 | £268,410 | £172,926 |
| Creditors after one year | £166,750 | £166,750 | £288,750 | £320,750 | £336,750 | £384,750 | £416,750 | £584,750 | £616,750 | £482,000 | £514,000 | £538,000 | £625,000 |
| Net current assets | £80,171 | £19,272 | £81,962 | £57,887 | £19,001 | £19,626 | −£5,180 | £116,109 | £99,940 | £39,215 | £2,557 | −£46,701 | −£35,479 |
| Assets less current liabilities | £2,315,666 | £2,256,514 | £2,321,825 | £2,301,682 | £2,268,693 | £2,278,164 | £2,266,628 | £2,408,713 | £2,422,843 | £1,066,515 | £1,042,057 | £1,004,999 | £1,028,421 |
| People | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2003-09-18
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2008-10-20 · satisfied 2023-11-09
All monies
SatisfiedFixed · created 2008-10-06 · satisfied 2023-11-09
All monies
Satisfied