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Companies/04940068

Odyssey Group Holdings Limited

Private Limited Company · Weybridge

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-30
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 employees25555
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2018-07-13 · satisfied 2024-09-10
—
Satisfied
Unknown · created 2005-05-24 · satisfied 2024-09-10
All monies
Satisfied
Unknown · created 2004-12-21 · satisfied 2024-09-10
All monies
Satisfied
All Assets · created 2004-12-21 · satisfied 2024-09-10
All monies
Satisfied
All Assets · created 2004-12-21 · satisfied 2018-08-09
All monies
Satisfied
All Assets · created 2004-12-21 · satisfied 2018-08-09
All monies
Satisfied