Odds Farm Park Ltd.
Raising of other animals · Oxfordshire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£933,739
Cash
£9,439
Turnover
—
Profit / loss
—
Current assets
£203,442
Creditors < 1 year
£1,243,363
Equity
£933,739
Average employees
0.92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £933,739 | £1,125,333 | £1,242,177 | £1,359,349 | £1,378,706 | £1,137,581 | £1,545,260 | £1,493,418 | £1,461,551 | £1,242,626 | — | £1,096,710 | £787,728 | £609,644 |
| Equity | £933,739 | £1,125,333 | £1,242,177 | £1,359,349 | £1,378,706 | £1,137,581 | £1,545,260 | £1,493,418 | £1,461,551 | £1,242,626 | — | £1,096,710 | £787,728 | £609,644 |
| Assets | ||||||||||||||
| Fixed assets | £2,945,509 | £2,272,436 | £2,480,607 | £2,670,716 | £2,833,064 | £3,153,578 | £3,308,695 | — | — | — | — | £2,153,079 | £1,875,517 | £1,689,749 |
| Property, plant & equipment | £2,945,459 | £2,272,386 | £2,480,557 | £2,670,666 | £2,833,014 | £3,153,528 | £3,308,695 | £2,457,638 | £2,215,391 | £2,224,017 | £2,245,613 | £2,153,079 | £1,875,517 | £1,689,749 |
| Current assets | £203,442 | £366,510 | £559,132 | £689,160 | £895,155 | £314,967 | £477,572 | £317,894 | £267,176 | £313,344 | — | £259,818 | £273,238 | £310,172 |
| Cash at bank | £9,439 | £177,553 | £326,556 | £434,864 | £639,211 | £151,044 | £153,932 | £167,494 | £95,052 | £52,458 | £176,575 | £120,724 | £177,931 | £198,645 |
| Debtors | £84,766 | £71,934 | £114,923 | £124,236 | £112,213 | £39,316 | £172,495 | £15,484 | £39,053 | £26,762 | £42,363 | £47,947 | £23,577 | £23,708 |
| Stock | — | — | — | — | £143,731 | £124,607 | £151,145 | £134,916 | £133,071 | £234,124 | £173,905 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,243,363 | £946,425 | £999,873 | £916,021 | £1,009,830 | £711,262 | £756,943 | — | — | — | — | £494,218 | £395,210 | £395,472 |
| Creditors after one year | £971,849 | £567,188 | £788,774 | £1,042,496 | £1,287,574 | £1,530,130 | £1,391,331 | — | — | — | — | £726,058 | £894,753 | £961,848 |
| Provisions | — | — | £8,915 | £42,010 | £52,109 | £89,572 | £92,733 | £53,786 | £99,631 | £95,810 | — | £95,911 | £71,064 | £32,957 |
| Net current assets | −£1,039,921 | −£579,915 | −£440,741 | −£226,861 | −£114,675 | −£396,295 | −£279,371 | −£228,556 | −£330,567 | −£293,362 | — | −£234,400 | −£121,972 | −£85,300 |
| Assets less current liabilities | £1,905,588 | £1,692,521 | £2,039,866 | £2,443,855 | £2,718,389 | £2,757,283 | £3,029,324 | £2,229,082 | £1,884,824 | £1,930,655 | — | £1,918,679 | £1,753,545 | £1,604,449 |
| People | ||||||||||||||
| Average employees | 0.92 | 0.83 | 92 | 83 | 69 | 68 | 85 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2010-04-23
All monies
OutstandingAll Assets · created 2000-06-28
All monies
Outstanding