Odk Care Hotels Ltd
Private Limited Company · St Albans
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
−£149,333
Cash
£107,679
Turnover
—
Profit / loss
—
Current assets
£138,947
Creditors < 1 year
£131,855
Equity
−£149,333
Average employees
35
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£149,333 | −£281,068 | −£382,295 | −£355,153 | −£303,587 | −£219,399 | −£113,709 |
| Equity | −£149,333 | −£281,068 | −£382,295 | −£355,153 | −£303,587 | −£219,399 | −£113,709 |
| Assets | |||||||
| Fixed assets | — | — | — | £1,120,910 | £1,258,630 | £1,398,255 | £1,529,129 |
| Intangible assets | — | — | — | £132,000 | £264,000 | — | — |
| Property, plant & equipment | £978,989 | £981,402 | £984,620 | £988,910 | £994,630 | £1,002,255 | £1,001,129 |
| Current assets | £138,947 | £106,633 | £42,217 | £24,150 | £44,137 | £46,825 | — |
| Cash at bank | £107,679 | £75,309 | £31,240 | £15,978 | £35,906 | £35,254 | £85,739 |
| Debtors | £31,268 | £31,324 | £10,977 | £8,172 | £8,231 | £11,571 | — |
| Liabilities | |||||||
| Creditors within one year | £131,855 | £189,312 | £182,490 | £222,929 | £279,067 | £286,119 | £300,684 |
| Creditors after one year | £1,135,414 | £1,179,791 | £1,226,642 | £1,277,284 | £1,327,287 | £1,378,360 | £1,427,893 |
| Net current assets | £7,092 | −£82,679 | −£140,273 | −£198,779 | −£234,930 | −£239,294 | −£214,945 |
| Assets less current liabilities | £986,081 | £898,723 | £844,347 | £922,131 | £1,023,700 | £1,158,961 | £1,314,184 |
| People | |||||||
| Average employees | 35 | 31 | 30 | 25 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2013-04-25
—
OutstandingFloating · created 2013-03-28
All monies
Outstanding