Odx Group (Suffolk) Ltd
Development of building projects · Ipswich
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£94,785
Cash
£120,340
Turnover
—
Profit / loss
—
Current assets
£121,840
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months · Company | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £94,785 | £94,785 | £94,785 | £77,517 | £77,148 | £80,140 | — | — | — | £72,483 | £136,288 | −£290,585 | −£200,453 | −£137,504 |
| Equity | — | — | — | £77,517 | £77,148 | £80,140 | £96,038 | £96,822 | £81,190 | £72,483 | £136,288 | −£290,585 | −£200,453 | −£137,504 |
| Assets | ||||||||||||||
| Fixed assets | £326,542 | £326,542 | £326,542 | £326,542 | £326,542 | £326,542 | £326,542 | £326,542 | £326,542 | £326,542 | £326,542 | £326,542 | £323,257 | £311,628 |
| Property, plant & equipment | £326,440 | £326,440 | £326,440 | — | — | — | — | — | — | £326,440 | £326,440 | £326,440 | £322,655 | £311,026 |
| Current assets | £121,840 | £121,840 | £121,840 | £2,437 | £4,593 | £2,300 | £22,428 | £199,443 | £181,481 | £213,249 | £559,651 | £548,134 | £451,783 | £198,904 |
| Cash at bank | £120,340 | £120,340 | £120,340 | — | — | — | — | — | — | £3,660 | £14,254 | £2,317 | £7,858 | £714 |
| Debtors | £1,500 | £1,500 | £1,500 | — | — | — | — | — | — | £209,589 | £545,397 | £128,534 | £26,642 | £9,387 |
| Liabilities | ||||||||||||||
| Creditors | £313,597 | £313,597 | £313,597 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £457,308 | £699,905 | £1,075,261 | £845,493 | £648,036 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £10,000 | £50,000 | £90,000 | £130,000 | £0 |
| Net current assets | −£191,757 | −£191,757 | −£191,757 | −£209,025 | −£201,894 | −£246,402 | −£230,504 | −£229,720 | −£245,352 | −£244,059 | −£140,254 | −£527,127 | −£393,710 | −£449,132 |
| Assets less current liabilities | £134,785 | £134,785 | £134,785 | £117,517 | £124,648 | £80,140 | £96,038 | £96,822 | £81,190 | £82,483 | £186,288 | −£200,585 | −£70,453 | −£137,504 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2013-01-11 · satisfied 2016-07-21
All monies
SatisfiedFixed · created 2011-12-13 · satisfied 2019-06-11
All monies
SatisfiedFixed · created 2011-12-13 · satisfied 2019-06-11
All monies
Satisfied