Odyssey Wealth Management Ltd
Private Limited Company · Towcester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£212,454
Cash
£142,015
Turnover
—
Profit / loss
—
Current assets
£343,409
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £212,454 | £225,609 | £200,349 | £186,840 | £115,543 | £74,587 | £69,271 | £25,541 | £16,666 | £3,809 | £1,937 |
| Equity | — | — | — | — | — | — | £69,271 | £25,541 | £16,666 | £3,809 | £1,937 |
| Assets | |||||||||||
| Fixed assets | £505,869 | £110,659 | £44,737 | — | — | — | — | — | — | £3,594 | £861 |
| Intangible assets | £415,321 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £90,548 | £110,659 | £44,737 | £5,406 | £10,943 | £27,877 | £41,240 | £55,347 | £5,087 | £3,594 | £861 |
| Current assets | £343,409 | £294,064 | £221,818 | £244,832 | £187,814 | £139,365 | £132,430 | £72,967 | £76,982 | £32,975 | £28,624 |
| Cash at bank | £142,015 | £76,203 | £102,833 | £203,247 | £146,977 | £105,712 | £105,516 | £48,798 | £56,981 | £23,302 | £15,166 |
| Debtors | £163,718 | £184,508 | £88,760 | — | — | £8,784 | £1,744 | £6,107 | £4,658 | £460 | £4,127 |
| Stock | £37,676 | £33,353 | £30,225 | £32,566 | £27,965 | £24,869 | £25,170 | £18,062 | £15,343 | — | — |
| Liabilities | |||||||||||
| Creditors | £175,517 | £41,259 | £38,275 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £60,787 | £64,779 | £55,363 | £59,448 | £50,235 | £47,498 | £15,051 | £7,340 |
| Creditors after one year | — | — | — | £2,611 | £18,435 | £37,292 | £44,951 | £52,538 | £17,905 | £17,709 | £20,208 |
| Net current assets | £167,892 | £252,805 | £183,543 | £184,045 | £123,035 | £84,002 | £72,982 | £22,732 | £29,484 | £17,924 | £21,284 |
| Assets less current liabilities | £673,761 | £363,464 | £228,280 | £189,451 | £133,978 | £111,879 | £114,222 | £78,079 | £34,571 | £21,518 | £22,145 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 3 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-09-06
—
Outstanding