Odedra Brothers Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Wokingham

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£328,210

Cash

—

Turnover

—

Profit / loss

—

Current assets

£430,530

Creditors < 1 year

£613,007

Equity

£328,210

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30
Balance sheet
Net assets	£328,210	£330,659	£330,659	£292,910	£292,910	£297,761	£303,346	£200,720	£210,214	£270,233	£287,405	£327,703	£392,481	£404,610	£449,869	£430,718	£431,631	£472,717	£459,573
Equity	£328,210	£330,659	£330,659	£292,910	£292,910	£297,761	£303,346	£200,720	£210,214	£270,233	£287,405	£327,703	£392,481	£404,610	£449,869	£430,718	£431,631	£472,717	£459,573
Assets
Fixed assets	£569,522	£581,346	£581,346	£588,835	£588,835	£591,641	£616,766	£852,435	£885,952	—	£974,033	£1,009,728	£1,024,907	£1,073,373	£949,664	£972,090	£982,396	£1,014,797	£1,057,654
Intangible assets	—	—	—	—	£2	£2	£2	—	—	—	£16,667	—	—	—	—	—	—	—	—
Property, plant & equipment	—	—	—	—	£587,741	£590,547	£615,672	—	—	—	£956,274	£983,636	£990,740	£1,030,873	£948,827	£970,004	£977,810	£1,007,711	£1,048,068
Current assets	£430,530	£452,114	£452,114	£392,817	£392,817	£371,067	£360,778	£340,729	£204,471	£218,986	£253,150	£190,710	£191,416	£183,565	£238,990	£175,767	£201,566	£263,433	£223,030
Cash at bank	—	—	—	—	£366,460	£323,674	£243,059	—	—	—	£104,682	£84,692	£82,852	£74,728	£33,388	£84,181	£87,710	£167,002	£131,284
Debtors	—	—	—	—	£0	£23,263	£89,887	—	—	—	£5,288	£5,288	£5,288	£6,962	£120,382	£1,276	£1,276	£3,745	—
Stock	—	—	—	—	£26,357	£24,130	£27,832	—	—	—	£143,180	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£613,007	£594,576	—	£498,640	£498,640	£518,561	£496,179	£783,542	£639,850	£598,403	£618,859	—	—	—	—	—	—	—	—
Creditors after one year	£58,835	£108,225	£594,576	£184,658	£184,658	£116,261	£147,894	£178,777	£210,234	£251,022	£290,794	—	—	—	—	—	—	—	—
Provisions	—	—	£108,225	£5,444	—	—	—	£30,125	£30,125	£30,125	£30,125	£30,125	£30,125	£35,692	£35,894	£31,556	£26,509	£26,509	£21,387
Net current assets	−£182,477	−£142,462	£452,114	−£105,823	−£105,823	−£147,494	−£135,401	−£442,813	−£435,379	−£379,417	−£365,709	−£322,239	−£303,699	−£349,803	−£154,260	−£174,105	−£181,002	−£156,776	−£187,350
Assets less current liabilities	£387,045	£438,884	£1,033,460	£483,012	£483,012	£444,147	£481,365	£409,622	£450,573	£551,380	£608,324	£687,489	£721,208	£723,570	£795,404	£797,985	£801,394	£858,021	£870,304
People & pay
Average employees	—	—	—	14	12	12	13	—	—	—	—	—	—	—	—	—	—	—	—
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