Subsea Odyssey Limited
Private Limited Company · Fraserburgh
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£11,313
Cash
£19,495
Turnover
—
Profit / loss
£20,891
Current assets
£6,057
Creditors < 1 year
—
Equity
£11,313
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £11,313 | £50,642 | £173,137 | £124,220 | −£9,485 | −£579 | £239 | — | — | — | — | — | — | — | £26,736 | £41,161 | £47,753 |
| Equity | £11,313 | £50,642 | £173,137 | £124,220 | −£9,485 | −£579 | £239 | −£2,377 | −£5,687 | −£5,969 | −£3,226 | −£5,114 | £16,790 | £40,025 | £26,736 | £41,161 | £47,753 |
| Assets | |||||||||||||||||
| Fixed assets | £17,468 | £20,385 | £23,324 | £26,287 | £1,279 | — | — | — | — | — | — | — | — | — | £16,452 | £12,052 | £13,427 |
| Intangible assets | £16,800 | £19,600 | £22,400 | £25,200 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £668 | £785 | £924 | £1,087 | £1,279 | £1,487 | £6,127 | £6,427 | £6,777 | £7,277 | £9,127 | £10,177 | £18,087 | £14,447 | £16,452 | £12,052 | £13,427 |
| Current assets | £6,057 | £43,575 | £170,016 | £123,735 | £51,078 | £16,261 | £52,739 | £68,434 | £78,339 | £648 | £13,614 | £3,275 | £20,390 | £56,622 | £27,663 | £53,663 | £48,131 |
| Cash at bank | £19,495 | £16,434 | £44,432 | £48,698 | £23,078 | £5,237 | £52,663 | £5,965 | £6,263 | £572 | £13,538 | £3,199 | £314 | £38,289 | £2,735 | £27,512 | £38,131 |
| Debtors | £1,200 | £900 | £0 | — | — | — | £76 | £76 | £76 | £76 | £76 | £76 | £20,076 | £18,333 | £24,928 | £26,151 | £10,000 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £25,967 | £18,566 | £21,687 | £31,044 | — | — | — |
| Provisions | £124 | £149 | £176 | £207 | £243 | £283 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£6,031 | £30,406 | £149,989 | £98,140 | −£10,521 | −£1,783 | −£5,888 | −£8,804 | −£12,464 | −£13,246 | −£12,353 | −£15,291 | −£1,297 | £25,578 | £10,284 | £29,109 | £34,326 |
| Assets less current liabilities | £11,437 | £50,791 | £173,313 | £124,427 | −£9,242 | −£296 | £239 | −£2,377 | −£5,687 | −£5,969 | −£3,226 | −£5,114 | £16,790 | £40,025 | £26,736 | £41,161 | £47,753 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £20,891 | — | — | £188,536 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.