Odyssey Property Investments Limited
Buying and selling of own real estate · Kent
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£223,752
Cash
—
Turnover
—
Profit / loss
—
Current assets
£492,304
Creditors < 1 year
—
Equity
£223,752
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £223,752 | £175,687 | £174,742 | £137,934 | £108,818 | £43,974 | £28,304 | £15,821 |
| Equity | £223,752 | £175,687 | — | — | £108,818 | £43,974 | £28,304 | £15,821 |
| Assets | ||||||||
| Fixed assets | £1,653,718 | £1,653,718 | £1,643,718 | £1,643,718 | £1,643,717 | £1,643,717 | £1,494,184 | — |
| Current assets | £492,304 | £495,356 | £874,109 | £292,537 | £19,892 | £18,156 | £13,805 | — |
| Cash at bank | — | — | £316,166 | £292,537 | — | — | — | £23,548 |
| Debtors | — | — | £557,943 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | — | — | £15,548 | £13,316 | — | — | — | — |
| Creditors within one year | — | — | — | — | £45,125 | £33,135 | £28,363 | £31,386 |
| Creditors after one year | — | — | — | — | £1,507,416 | £1,530,998 | £1,449,722 | £1,470,525 |
| Net current assets | £473,533 | £486,398 | £858,561 | £279,221 | −£25,233 | −£14,979 | −£14,558 | −£7,838 |
| Assets less current liabilities | £2,127,251 | £2,140,116 | £2,502,279 | £1,922,939 | £1,618,484 | £1,628,738 | £1,479,626 | £1,486,346 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
| Source evidence | 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
5 outstanding chargesFixed · created 2023-09-15
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OutstandingFloating · created 2022-08-23
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OutstandingUnknown · created 2018-05-18
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OutstandingFloating · created 2018-02-09
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OutstandingFloating · created 2017-12-20
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OutstandingShow 1 satisfied / released
Floating · created 2017-12-20 · satisfied 2023-10-02
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Satisfied