Odd Firm Of Sin Limited
Publishing of learned journals · Northiam
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£470,949
Cash
£151,862
Turnover
—
Profit / loss
—
Current assets
£700,689
Creditors < 1 year
—
Equity
£470,949
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £470,949 | £470,681 | £452,428 | £441,812 | £395,250 | £275,941 | £196,603 | £147,179 | £97,789 | £35,354 | −£157,992 | −£123,983 | −£87,258 | −£1,724,521 | −£1,757,544 | −£1,766,587 | −£1,836,643 |
| Equity | £470,949 | £470,681 | £452,428 | £441,812 | £395,250 | £275,941 | £196,603 | £147,179 | £97,789 | £35,354 | −£157,992 | −£123,983 | −£87,258 | −£1,724,521 | −£1,757,544 | −£1,766,587 | −£1,836,643 |
| Assets | |||||||||||||||||
| Fixed assets | £63,689 | £33,952 | £143,511 | £152,974 | £30,893 | £40,440 | — | — | — | £8,075 | £14,205 | £14,562 | £18,446 | £19,362 | £10,999 | £6,314 | £5,249 |
| Intangible assets | £52,273 | £19,800 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,916 | £13,652 | £143,011 | £152,474 | £30,393 | £40,440 | £36,917 | £19,482 | £13,003 | £8,075 | £14,205 | £14,562 | £18,446 | £19,362 | £10,999 | £6,314 | £5,249 |
| Current assets | £700,689 | £661,526 | £539,428 | £523,891 | £556,163 | £407,684 | £303,600 | £284,747 | £225,923 | £157,305 | £151,387 | £156,633 | £84,528 | £223,118 | £256,474 | £138,036 | £57,718 |
| Cash at bank | £151,862 | £198,964 | £215,813 | £72,684 | £408,144 | £182,198 | £155,587 | £155,747 | £10,850 | £15,314 | £72,926 | £933 | £419 | £28,236 | £63,739 | £104,526 | £26,960 |
| Debtors | £418,307 | £374,197 | £222,847 | £381,677 | £99,619 | £222,310 | £145,788 | £123,277 | £186,847 | £136,655 | £75,494 | £154,700 | £83,696 | £187,495 | £188,315 | £17,255 | £21,503 |
| Stock | £130,520 | £88,365 | £100,768 | £69,530 | £48,400 | £3,176 | £2,225 | £5,723 | £28,226 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £130,026 | £208,584 | £295,178 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £115,000 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £3,701 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £509,658 | £549,127 | £431,315 | £421,305 | £506,824 | £336,301 | £260,486 | £252,198 | £84,786 | £27,279 | −£57,197 | −£138,545 | −£105,704 | −£115,775 | −£120,214 | −£140,229 | −£637,100 |
| Assets less current liabilities | £573,347 | £583,079 | £574,826 | £574,279 | £537,717 | £376,741 | £297,403 | £271,680 | £97,789 | £35,354 | −£42,992 | −£123,983 | −£87,258 | −£96,413 | −£109,215 | −£133,915 | −£631,851 |
| People | |||||||||||||||||
| Average employees | 8 | 8 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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 chargesShow 3 satisfied / released
Floating · created 2008-10-06 · satisfied 2012-07-20
All monies
SatisfiedFloating · created 2003-05-12 · satisfied 2006-11-25
All monies
SatisfiedAll Assets · created 2003-05-12 · satisfied 2006-11-25
All monies
Satisfied