OVERSTONE ROAD DEVELOPMENT BA LIMITED

Company number 12141344 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £911,819 Total assets 2021: £125,310 Total assets 2022: £138,124 Total assets Net assets 2020: £1 Net assets 2021: £1 Net assets 2022: £249 Net assets 2023: £1 Net assets 2024: £1 Net assets 2025: £1 Net assets Total liabilities 2020: -£911,819 Total liabilities 2021: -£1,982,821 Total liabilities 2022: -£138,374 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1
2024-08-31 £1
2023-08-31 £1
2022-08-31 £138,124 -£138,374 £249
2021-08-31 £125,310 -£1,982,821 £1
2020-08-31 £911,819 -£911,819 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.