Overhall Developments Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£22,594

Cash

£5,151

Turnover

—

Profit / loss

—

Current assets

£14,596

Creditors < 1 year

£66,382

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown
Balance sheet
Net assets	£22,594	−£20,157	−£21,768	−£31,831	−£28,050	£8,903
Assets
Current assets	£14,596	£198,547	£151,974	£4,557	£29,634	£112,303
Cash at bank	£5,151	£9,159	£5,946	£4,557	£25,634	£6,564
Debtors	—	£11,634	£100,210	—	—	—
Stock	—	£177,754	£45,818	—	—	£105,739
Liabilities
Creditors within one year	£66,382	£62,057	£51,657	£76,495	£131,518	£167,400
Creditors after one year	£151,113	£382,140	£347,578	£259,081	£36,666	£46,000
Provisions	£3,669	£3,669	£3,669	—	—	—
Net current assets	−£51,786	£136,490	£100,317	−£71,938	−£101,884	−£55,097
Assets less current liabilities	£177,376	£365,652	£329,479	£227,250	£8,616	£54,903
People
Average employees	4	4	4	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing