Odmp 360 Ltd
Private Limited Company · Brough
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-02-28 · GBP
Net assets
−£114,796
Cash
£2,071
Turnover
—
Profit / loss
—
Current assets
£125,186
Creditors < 1 year
—
Equity
−£114,796
Average employees
2
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 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£114,796 | −£61,660 | £455 | £1,389 | £293 | — | — | — | — |
| Equity | −£114,796 | −£61,660 | £455 | £1,389 | £293 | £30 | £2 | −£3,575 | −£2,520 |
| Assets | |||||||||
| Property, plant & equipment | £79,671 | £119,125 | £38,158 | £6,177 | £1,918 | £2,733 | £362 | £0 | — |
| Current assets | £125,186 | £128,865 | £85,159 | £37,299 | £12,081 | — | — | £327 | £1 |
| Cash at bank | £2,071 | £20 | £2 | £28 | £0 | — | — | £9 | £1 |
| Debtors | £83,115 | £83,845 | £55,457 | £8,311 | £12,081 | £6,833 | £6,537 | £318 | £0 |
| Stock | £40,000 | £45,000 | £29,700 | £28,960 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £6,897 | £3,902 | £2,521 |
| Provisions | £0 | £2,894 | £775 | £1,174 | £0 | — | — | — | — |
| Net current assets | −£96,935 | −£45,773 | −£14,205 | −£641 | −£1,625 | −£2,703 | −£360 | −£3,575 | −£2,520 |
| Assets less current liabilities | −£17,264 | £73,352 | £23,953 | £5,536 | £293 | £30 | £2 | −£3,575 | −£2,520 |
| People & pay | |||||||||
| Average employees | 2 | 3 | 3 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2018-10-23 · satisfied 2022-07-19
—
Satisfied