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Companies/10930708

H K Odedra Ltd

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Pinner

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£22,297
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,000
Creditors < 1 year
£542,703
Equity
£22,297
Average employees
3

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£22,297£7,606£7,606£4,262£4,262£4,262£4,262£4,262
Equity£22,297£7,606£7,606£4,262£4,262£4,262£4,262£4,262
Assets
Fixed assets£510,000£310,000£172,000—————
Current assets£55,000£1,588£6,755£4,262£4,262£4,262£4,262£6,539
Liabilities
Creditors within one year£542,703——————£2,414
Creditors after one year—£303,982£171,149—————
Net current assets−£487,703£1,588£6,755£4,262£4,262£4,262£4,262£4,262
Assets less current liabilities£22,297£311,588£178,755£4,262£4,262£4,262£4,262£4,262
People
Average employees3———————
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

6 outstanding charges
Fixed · created 2025-11-24
—
Outstanding
All Assets · created 2025-11-24
—
Outstanding
All Assets · created 2025-09-30
—
Outstanding
Fixed · created 2025-09-30
—
Outstanding
Fixed · created 2025-09-30
—
Outstanding
Floating · created 2025-09-30
—
Outstanding