Overture Developments Ltd

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£341,441

Cash

£84,641

Turnover

—

Profit / loss

—

Current assets

£100,230

Creditors < 1 year

—

Equity

£341,441

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

15 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown
Balance sheet
Net assets	£341,441	£329,940	£334,019	£324,935	£313,351	£92,494	−£306,549	−£317,560	−£304,101	−£231,540	−£170,596	−£117,786	−£79,731	−£57,376	−£30,985
Equity	£341,441	£329,940	£334,019	£324,935	£313,351	£92,494	−£306,549	−£317,560	−£304,101	−£231,540	−£170,596	−£117,786	−£79,731	−£57,376	−£30,985
Assets
Current assets	£100,230	£23,406	£40,391	—	—	—	£2,159,547	£2,159,547	£2,159,547	£2,159,547	£2,159,547	£2,143,867	£2,095,647	£2,095,660	£2,095,724
Cash at bank	£84,641	£22,613	£40,391	£52,062	£72,564	£118,231	£100	—	—	—	£100	£100	£100	£100	£100
Debtors	£15,589	£793	£0	—	—	—	—	—	—	—	—	—	—	£13	£77
Stock	—	—	—	—	—	—	£2,159,447	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£565,143	£496,653	£410,378	£388,036	£104,109
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,765,000	£1,765,000	£1,765,000	£1,765,000	£2,022,600
Provisions	£67,077	£67,077	£63,280	£63,280	£48,093	£0	—	—	—	—	—	—	—	—	—
Net current assets	−£256,602	−£322,617	−£312,219	−£311,303	−£328,011	−£333,839	£1,458,451	£1,447,440	£1,460,899	£1,533,460	£1,594,404	£1,647,214	£1,685,269	£1,707,624	£1,991,615
Assets less current liabilities	£1,581,518	£1,515,503	£1,525,901	£1,526,817	£1,510,109	£1,251,161	£1,458,451	£1,447,440	£1,460,899	£1,533,460	£1,594,404	£1,647,214	£1,685,269	£1,707,624	£1,991,615
People
Average employees	2	2	2	2	2	2	2	2	2	—	—	—	—	—	—
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