Odyssey Group Holdings Limited
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£5,544,083
Cash
£206,828
Turnover
—
Profit / loss
—
Current assets
£5,544,420
Creditors < 1 year
—
Equity
£5,544,083
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,544,083 | £3,362,984 | £3,252,229 | £2,883,517 | £2,532,273 |
| Equity | £5,544,083 | £3,362,984 | £3,252,229 | £2,883,517 | £2,532,273 |
| Assets | |||||
| Fixed assets | £0 | £1,127,540 | £1,130,776 | £1,134,012 | £1,137,248 |
| Property, plant & equipment | £0 | £540 | £3,776 | £7,012 | £10,248 |
| Current assets | £5,544,420 | £3,972,551 | £4,142,931 | £4,449,811 | £6,297,799 |
| Cash at bank | £206,828 | £106,285 | £272,269 | £25,382 | £4,445 |
| Debtors | £4,737,592 | £3,866,266 | £3,870,662 | £4,424,429 | £6,293,354 |
| Liabilities | |||||
| Net current assets | £5,544,083 | £3,721,000 | £4,131,762 | £3,624,282 | £4,716,483 |
| Assets less current liabilities | £5,544,083 | £4,848,540 | £5,262,538 | £4,758,294 | £5,853,731 |
| People | |||||
| Average employees | 2 | 5 | 5 | 5 | 5 |
| Source evidence | 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 6 satisfied / released
All Assets · created 2018-07-13 · satisfied 2024-09-10
—
SatisfiedUnknown · created 2005-05-24 · satisfied 2024-09-10
All monies
SatisfiedUnknown · created 2004-12-21 · satisfied 2024-09-10
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SatisfiedAll Assets · created 2004-12-21 · satisfied 2024-09-10
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SatisfiedAll Assets · created 2004-12-21 · satisfied 2018-08-09
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SatisfiedAll Assets · created 2004-12-21 · satisfied 2018-08-09
All monies
Satisfied