OVERBURY ESTATES PORTFOLIO LTD
Previous name
WEALTH MANAGEMENT BY INVITATION LIMITED - 2024-05-29
Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
68100 - Buying And Selling Of Own Real Estate
Brief company account
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
8,860,000 GBP2024-06-30
5,945,000 GBP2023-06-30
Fixed Assets - Investments
11,770 GBP2024-06-30
11,670 GBP2023-06-30
Fixed Assets
8,871,770 GBP2024-06-30
5,956,670 GBP2023-06-30
Total Inventories
47,545 GBP2024-06-30
109,537 GBP2023-06-30
Debtors
280,006 GBP2024-06-30
293,069 GBP2023-06-30
Cash at bank and in hand
34,727 GBP2024-06-30
111,247 GBP2023-06-30
Current Assets
362,278 GBP2024-06-30
513,853 GBP2023-06-30
Creditors
Current
2,013,346 GBP2024-06-30
759,153 GBP2023-06-30
Net Current Assets/Liabilities
-1,651,068 GBP2024-06-30
-245,300 GBP2023-06-30
Total Assets Less Current Liabilities
7,220,702 GBP2024-06-30
5,711,370 GBP2023-06-30
Creditors
Non-current
5,845,136 GBP2024-06-30
4,438,011 GBP2023-06-30
Net Assets/Liabilities
1,375,566 GBP2024-06-30
1,273,359 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
1,203,050 GBP2024-06-30
1,007,247 GBP2023-06-30
Retained earnings (accumulated losses)
172,416 GBP2024-06-30
266,012 GBP2023-06-30
Equity
1,375,566 GBP2024-06-30
1,273,359 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,860,000 GBP2024-06-30
5,945,000 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-300,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
195,803 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
8,860,000 GBP2024-06-30
5,945,000 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
11,770 GBP2024-06-30
11,670 GBP2023-06-30
Additions to investments
100 GBP2024-06-30
Other Investments Other Than Loans
11,770 GBP2024-06-30
11,670 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,970 GBP2024-06-30
3,733 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
265,036 GBP2024-06-30
289,336 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
280,006 GBP2024-06-30
293,069 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
36,365 GBP2024-06-30
41,995 GBP2023-06-30
Trade Creditors/Trade Payables
Current
42,156 GBP2024-06-30
28,760 GBP2023-06-30
Other Creditors
Current
1,934,825 GBP2024-06-30
688,398 GBP2023-06-30
Non-current
5,616,315 GBP2024-06-30
4,101,796 GBP2023-06-30
Related profiles found in government register
OVERBURY ESTATES PORTFOLIO LTD
InfoWEALTH MANAGEMENT BY INVITATION LIMITED - 2024-05-29
Registered number 09924101
Unit 3 Medway Distribution Centre, Courteney Road, Gillingham, Kent ME8 0RT
Private Limited Company incorporated on 2015-12-21 (9 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-20
CIF 0WEALTH MANAGEMENT BY INVITATION LIMITED
SRegistered number 09924101

43a, High Street, Newington, Sittingbourne, England, ME9 7JR
Limited in Companies House, England
CIF 1 Limited Company in Companies House, England
CIF 2