Odette'S Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1977Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 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 employees | 2 | 2 | — | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2019-10-24
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OutstandingProperty · created 2019-10-24
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OutstandingAll Assets · created 2019-10-24
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OutstandingShow 8 satisfied / released
Property · created 2004-06-15 · satisfied 2020-11-19
All monies
SatisfiedAll Assets · created 2001-03-28 · satisfied 2004-07-10
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SatisfiedFixed · created 1997-08-20 · satisfied 2007-08-25
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SatisfiedFixed · created 1994-08-11 · satisfied 2007-08-25
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SatisfiedAll Assets · created 1988-01-02 · satisfied 2007-08-25
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SatisfiedUnknown · created 1988-01-02 · satisfied 2007-08-25
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SatisfiedFloating · created 1982-09-10 · satisfied 1994-07-30
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SatisfiedUnknown · created 1978-01-18 · satisfied 1994-07-30
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Satisfied