Odbc Ltd
Other letting and operating of own or leased real estate · Castlederg
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£123,572
Cash
—
Turnover
—
Profit / loss
—
Current assets
£121,332
Creditors < 1 year
£1,678
Equity
£123,572
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £123,572 | £132,575 | £134,083 | £131,523 | £126,571 | £122,361 | £110,653 | £106,739 | £102,147 | £92,021 | £88,585 | £29,250 | £29,250 |
| Equity | £123,572 | £132,575 | £134,083 | £131,523 | £126,571 | £122,361 | £110,653 | £106,739 | £102,147 | £92,021 | £88,585 | £29,250 | £29,250 |
| Assets | |||||||||||||
| Fixed assets | £214,870 | £214,870 | £214,870 | £214,870 | £214,870 | £214,870 | £214,505 | £210,000 | £152,000 | £152,000 | £94,000 | £29,250 | £29,250 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £94,000 | £29,250 | £29,250 |
| Current assets | £121,332 | £136,333 | £144,033 | £82,137 | £95,259 | £45,222 | £1,160 | £4,060 | £5,841 | £2,723 | £5,610 | £0 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,610 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,678 | £1,451 | £2,139 | £4,056 | £44,437 | £35,292 | £24,434 | £12,967 | £3,567 | £660 | £0 | £0 | — |
| Creditors after one year | £210,952 | £217,177 | £222,681 | £161,428 | £139,121 | £102,439 | £80,578 | £94,354 | £52,127 | £62,042 | £11,025 | — | — |
| Net current assets | £119,654 | £134,882 | £141,894 | £78,081 | £50,822 | £9,930 | −£23,274 | −£8,907 | £2,274 | £2,063 | £5,610 | £0 | — |
| Assets less current liabilities | £334,524 | £349,752 | £356,764 | £292,951 | £265,692 | £224,800 | £191,231 | £201,093 | £154,274 | £154,063 | £99,610 | £29,250 | £29,250 |
| People & pay | |||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
4 outstanding chargesUnknown · created 2023-02-23
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OutstandingUnknown · created 2022-03-18
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OutstandingFixed · created 2021-07-21
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OutstandingProperty · created 2018-03-29
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OutstandingShow 3 satisfied / released
Fixed · created 2016-05-04 · satisfied 2022-08-08
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SatisfiedFixed · created 2016-05-04 · satisfied 2022-08-08
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SatisfiedFixed · created 2016-05-04 · satisfied 2022-08-19
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Satisfied