Odessa Wharf Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£345,264
Cash
—
Turnover
—
Profit / loss
—
Current assets
£87,811
Creditors < 1 year
£9,699
Equity
−£345,264
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£345,264 | −£357,388 | −£368,494 | −£384,235 | −£392,478 | −£393,525 | −£430,559 | −£439,416 | −£1,304,677 | −£1,408,256 | −£1,521,296 | −£1,626,828 | −£1,713,799 | −£1,821,505 | −£1,896,036 | −£1,963,106 | −£1,963,710 | −£1,964,296 |
| Equity | −£345,264 | −£357,388 | −£368,494 | −£384,235 | −£392,478 | −£393,525 | −£430,559 | −£439,416 | −£1,304,677 | −£1,408,256 | −£1,521,296 | −£1,626,828 | −£1,713,799 | −£1,821,505 | −£1,896,036 | −£1,963,106 | −£1,963,710 | −£1,964,296 |
| Assets | ||||||||||||||||||
| Fixed assets | £0 | £0 | — | — | £0 | £0 | £135,067 | £135,067 | £225,069 | £315,071 | £315,071 | £303,404 | £303,404 | £288,235 | £288,235 | £288,235 | £288,235 | £288,235 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £303,404 | £303,404 | £288,235 | £288,235 | £288,235 | £288,235 | £288,235 |
| Current assets | £87,811 | £77,076 | £67,580 | £78,115 | £69,853 | £68,810 | £60,110 | £51,246 | £42,501 | £239,495 | £199,681 | £172,009 | £162,603 | £125,037 | £97,064 | £29,993 | £29,389 | £28,469 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £61,151 | £25,396 | £20,381 | £343 | £340 | £336 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £110,858 | £137,207 | £104,656 | £96,721 | £29,653 | £29,053 | £28,469 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £9,699 | £4,770 | £62 | £20 | £1 | £5 | £10 | £3 | £1 | £9 | £7 | £34 | £42 | £10 | £1 | — | — | — |
| Creditors after one year | £423,376 | £429,694 | £436,012 | £462,330 | £462,330 | £462,330 | £625,726 | £625,726 | £1,572,246 | £1,962,813 | £2,036,041 | £2,102,207 | £2,179,764 | £2,234,767 | £2,281,334 | £2,281,334 | £2,281,334 | — |
| Provisions | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £78,112 | £72,306 | £67,518 | £78,095 | £69,852 | £68,805 | £60,100 | £51,243 | £42,500 | £239,486 | £199,674 | £171,975 | £162,561 | £125,027 | £97,063 | £29,993 | £29,389 | £28,469 |
| Assets less current liabilities | £78,112 | £72,306 | £67,518 | £78,095 | £69,852 | £68,805 | £195,167 | £186,310 | £267,569 | £554,557 | £514,745 | £475,379 | £465,965 | £413,262 | £385,298 | £318,228 | £317,624 | £316,704 |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2001-06-01 · satisfied 2018-01-07
All monies
SatisfiedProperty · created 2001-02-12 · satisfied 2001-08-18
THE SUM OF £500,000.00 PLUS INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE
SatisfiedProperty · created 2000-06-16 · satisfied 2001-08-18
All monies
Satisfied