Od Holdings Limited
Private Limited Company · Preston
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£2,413,112
Cash
£306,219
Turnover
—
Profit / loss
—
Current assets
£3,031,479
Creditors < 1 year
£639,514
Equity
£2,413,112
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,413,112 | £2,407,489 | £605,959 | £456,538 | — | — | — | — | — | — |
| Equity | £2,413,112 | £2,407,489 | £605,959 | £456,538 | £206,505 | £56,047 | £55,688 | — | £108,303 | £37,882 |
| Assets | ||||||||||
| Fixed assets | £21,530 | £21,197 | £21,852 | £20,100 | — | — | — | — | — | — |
| Property, plant & equipment | £1,530 | £1,197 | £1,752 | £0 | — | — | — | — | — | — |
| Current assets | £3,031,479 | £2,458,968 | £681,099 | £533,200 | £276,328 | £143,701 | £100,897 | — | £140,549 | £62,916 |
| Cash at bank | £306,219 | £1,905,515 | £255,459 | £55,756 | £77,477 | £12,015 | £12,143 | £8,999 | £18,079 | £5,244 |
| Debtors | £2,725,260 | £553,453 | £425,640 | £477,444 | £198,851 | £131,686 | £88,754 | £121,874 | £102,370 | £37,572 |
| Liabilities | ||||||||||
| Creditors within one year | £639,514 | £72,377 | £96,659 | £96,762 | — | — | — | — | £32,246 | £25,034 |
| Provisions | £383 | £299 | £333 | £0 | — | — | — | — | — | — |
| Net current assets | £2,391,965 | £2,386,591 | £584,440 | £436,438 | £186,405 | £35,947 | £35,588 | — | — | — |
| Assets less current liabilities | £2,413,495 | £2,407,788 | £606,292 | £456,538 | £206,505 | £56,047 | £55,688 | — | £108,303 | £37,882 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | £213,665 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 3 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.