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Companies/10670197

Odyssey Property Investments Limited

Buying and selling of own real estate · Kent

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
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 employees22220000
Source evidenceView 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 charges
Fixed · created 2023-09-15
—
Outstanding
Floating · created 2022-08-23
—
Outstanding
Unknown · created 2018-05-18
—
Outstanding
Floating · created 2018-02-09
—
Outstanding
Floating · created 2017-12-20
—
Outstanding
Show 1 satisfied / released
Floating · created 2017-12-20 · satisfied 2023-10-02
—
Satisfied