Odysseus Capital Management Limited
Management of real estate on a fee or contract basis · Edinburgh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£4,191,051
Cash
£1,379
Turnover
—
Profit / loss
—
Current assets
£688,715
Creditors < 1 year
£330,956
Equity
−£4,191,051
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£4,191,051 | −£3,647,735 | −£2,801,665 | −£1,175,875 | −£972,518 | −£896,089 | −£477,199 | −£225,775 | −£16,711 | £210,032 | — | — |
| Equity | −£4,191,051 | −£3,647,735 | −£2,801,665 | −£1,175,875 | −£972,518 | −£896,089 | −£477,199 | −£225,775 | −£16,711 | £210,032 | £178,278 | £153,131 |
| Assets | ||||||||||||
| Fixed assets | £1,030 | £683 | £1,785 | £3,950 | £1,545 | £2,615 | £3,692 | £831 | £778 | £1,160 | £1,947 | £535 |
| Property, plant & equipment | £1,026 | £680 | £1,782 | £3,947 | £1,543 | £2,613 | £3,690 | £829 | £776 | £1,159 | £1,946 | £534 |
| Current assets | £688,715 | £707,849 | £843,174 | £1,858,905 | £455,403 | £276,200 | £202,334 | £453,256 | £481,808 | £387,600 | £331,412 | £257,055 |
| Cash at bank | £1,379 | £8,511 | £12,987 | £14,185 | £14,106 | £73,833 | £21,348 | £30,152 | £157,940 | £37,753 | £24,955 | £19,766 |
| Debtors | — | — | £830,187 | £1,844,720 | £441,297 | £202,367 | £180,986 | £423,104 | — | £349,847 | £306,457 | £237,289 |
| Liabilities | ||||||||||||
| Creditors within one year | £330,956 | £294,154 | £156,963 | £86,069 | £124,705 | £95,143 | — | — | — | — | £29,824 | £104,459 |
| Creditors after one year | £4,549,840 | £4,062,113 | £3,489,661 | £2,952,661 | £1,304,761 | £1,079,761 | — | — | — | — | £125,257 | — |
| Net current assets | £357,759 | £413,695 | £686,211 | £1,772,836 | £330,698 | £181,057 | £4,743 | £199,869 | £166,486 | £332,847 | £301,588 | £152,596 |
| Assets less current liabilities | £358,789 | £414,378 | £687,996 | £1,776,786 | £332,243 | £183,672 | £8,435 | £200,700 | £167,264 | £334,007 | £303,535 | £153,131 |
| People | ||||||||||||
| Average employees | 4 | 2 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.