Skip to contentClarengateINTELLIGENCE
Companies/09458765

Odyssey Real Estate Limited

Private Limited Company · Walsall

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£6,066
Cash
£14,006
Turnover
—
Profit / loss
—
Current assets
£774,816
Creditors < 1 year
£768,750
Equity
£6,066
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown
Balance sheet
Net assets£6,066£2,903£18,959£27,176£18,746£12,720£10,273£1£1£1
Equity£6,066£2,903£18,959£27,176£18,746£12,720£10,273£1£1£1
Assets
Current assets£774,816£770,562£780,818£793,743£795,610£862,727£1,079,153£1£1£1
Cash at bank£14,006£11,880£20,688£34,011£4,539£28,078£49,601£1£1£1
Stock£754,932£754,932£754,932£754,932£754,932£754,932£1,028,802———
Liabilities
Creditors within one year£768,750£767,659£761,859£766,567£776,864£850,007£1,068,880———
Net current assets£6,066£2,903£18,959£27,176£18,746£12,720£10,273£1——
Assets less current liabilities————————£1£1
People
Average employees2222222———
Source evidenceView 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 charges
All Assets · created 2019-05-03
—
Outstanding
All Assets · created 2019-05-03
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-01-08 · satisfied 2019-05-08
—
Satisfied
All Assets · created 2019-01-08 · satisfied 2019-05-08
—
Satisfied