Odysseus Mtn PLC
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2023Public Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£19,054
Cash
£106,087
Turnover
—
Profit / loss
£1,388
Current assets
£507,286
Creditors < 1 year
£1,336,542
Equity
−£19,054
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-17Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£19,054 | −£20,442 | — |
| Equity | −£19,054 | −£20,442 | — |
| Assets | |||
| Current assets | £507,286 | £7,189,448 | — |
| Cash at bank | £106,087 | £549,176 | — |
| Debtors | £401,199 | £6,640,272 | — |
| Liabilities | |||
| Creditors within one year | £1,336,542 | £778,419 | — |
| Creditors after one year | £21,316,550 | £11,942,820 | — |
| Net current assets | −£829,256 | £6,411,029 | — |
| Assets less current liabilities | £21,297,496 | £11,922,378 | — |
| Profit & loss | |||
| Profit before tax | £1,388 | −£70,442 | — |
| Profit / loss | £1,388 | −£70,442 | — |
| People & pay | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-09-27
—
Outstanding