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Companies/01296015

Odette'S Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,794,314
Cash
£90,690
Turnover
—
Profit / loss
£2,593
Current assets
—
Creditors < 1 year
—
Equity
£1,794,314
Average employees
2

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months
Balance sheet
Net assets£1,794,314£1,803,721—£1,808,470£1,799,118£1,825,043£1,813,255£1,403,141
Equity£1,794,314£1,803,721—£1,808,470£1,799,118£1,825,043£1,813,255£1,403,141
Assets
Current assets———£54,972£58,260£72,657£40,092£20,907
Cash at bank£90,690£48,325—£54,917£52,414£64,317£33,369£16,145
Debtors———£55£5,846£8,340£6,723£4,762
Liabilities
Creditors within one year———£51,173£63,813£52,285£536,508—
Creditors after one year———£505,000£505,000£505,000——
Provisions———————£361,309
Net current assets−£10,217−£810—£3,799−£5,553£20,372−£496,416−£62,450
Assets less current liabilities£2,747,783£2,757,190—£2,761,799£2,752,447£2,778,372£2,261,584£2,237,550
Profit & loss
Profit / loss£2,593£2,276——−£25,925£11,788£39,133£36,372
People & pay
Average employees22—2222—
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

3 outstanding charges
Property · created 2019-10-24
—
Outstanding
Property · created 2019-10-24
—
Outstanding
All Assets · created 2019-10-24
—
Outstanding
Show 8 satisfied / released
Property · created 2004-06-15 · satisfied 2020-11-19
All monies
Satisfied
All Assets · created 2001-03-28 · satisfied 2004-07-10
All monies
Satisfied
Fixed · created 1997-08-20 · satisfied 2007-08-25
All monies
Satisfied
Fixed · created 1994-08-11 · satisfied 2007-08-25
All monies
Satisfied
All Assets · created 1988-01-02 · satisfied 2007-08-25
All monies
Satisfied
Unknown · created 1988-01-02 · satisfied 2007-08-25
All monies
Satisfied
Floating · created 1982-09-10 · satisfied 1994-07-30
All monies
Satisfied
Unknown · created 1978-01-18 · satisfied 1994-07-30
All monies
Satisfied