Overcliffe Limited
Private Limited Company · Bude
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
−£163,325
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,571
Creditors < 1 year
£822,887
Equity
−£163,325
Average employees
18
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 | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£163,325 | £100 |
| Equity | −£163,325 | £100 |
| Assets | ||
| Fixed assets | £1,269,955 | £0 |
| Current assets | £73,571 | £100 |
| Liabilities | ||
| Creditors within one year | £822,887 | £0 |
| Creditors after one year | £685,000 | £0 |
| Net current assets | −£746,906 | £100 |
| Assets less current liabilities | £523,049 | £100 |
| People | ||
| Average employees | 18 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAn active receiver is recorded against secured assets.
Property · created 2024-05-20
—
OutstandingB2 Bridging LLPReceiver
Floating · created 2024-03-13
—
OutstandingAll Assets · created 2024-03-13
—
OutstandingAll Assets · created 2021-04-07
—
OutstandingFloating · created 2021-04-07
—
OutstandingShow 1 satisfied / released
Floating · created 2021-04-07 · satisfied 2021-05-05
—
Satisfied