23 OVERSTONE ROAD MANAGEMENT LIMITEDActive
Key figures
Like most small UK companies, 23 OVERSTONE ROAD MANAGEMENT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | 1,157 | — |
| Cash at bank and in hand | 13,165 | 14,387 | 5,719 | 2,805 | 7,457 |
| Total assets | 13,169 | 14,391 | 5,723 | 2,809 | 8,222 |
| Total liabilities | — | — | 7,096 | 3,025 | 8,438 |
| Net assets / total equity | 6,798 | 7,981 | -1,153 | 4 | 4 |
| Average number of employees | 4 | 4 | 4 | 4 | 4 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: 23 OVERSTONE ROAD MANAGEMENT LIMITED
Company
23 OVERSTONE ROAD MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 07909027. It was incorporated on 13 Jan 2012. Its status is active. The registered office is in Oxford (OX3). Its nature of business (SIC 2007) is management of real estate on a fee or contract basis (68320).
Accounts
The latest accounts in the database are for 2024/25 (period ending 5 Apr 2025); the company files small company accounts (filleted). Net assets were £4, up 0% on the previous year. Cash at bank and in hand was £7,457. Total assets were £8,222 and total liabilities £8,438. The company had an average of 4 employees. Figures are available for 5 financial years (2020/21–2024/25).
Filing deadlines
The next accounts are due by 5 Jan 2027. The next confirmation statement is due by 28 Nov 2026.