Odyssey Consulting Engineers Limited
Private Limited Company · Basingstoke Hampshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£940,580
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£940,580 | −£1,030,631 | −£1,122,402 | −£1,122,402 | −£1,122,402 | −£1,122,402 | £245,203 | £254,272 | £256,629 | £269,574 | £283,222 | — | — | — | — | £12,844 |
| Equity | — | — | — | — | — | — | — | £254,272 | £256,629 | £269,574 | £283,222 | £352,269 | £347,257 | £258,654 | £609,643 | £12,844 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,798 | £4,637 | £9,811 | £16,159 | £20,467 |
| Property, plant & equipment | — | — | — | £0 | £0 | £0 | £0 | — | £0 | £0 | — | £1,798 | £4,637 | £9,811 | £16,159 | £20,467 |
| Current assets | — | — | — | £7,272 | £7,272 | £7,272 | £240,688 | £258,247 | £258,786 | £269,531 | £283,179 | £439,336 | £543,191 | £563,474 | £1,109,162 | £737,462 |
| Cash at bank | — | — | — | £3,529 | £3,529 | £3,529 | £239,903 | — | £250,233 | £261,415 | £104,866 | £75,121 | £132,183 | £109,987 | £179,911 | £172,086 |
| Debtors | — | — | — | £3,541 | £3,541 | £3,541 | £583 | — | — | — | — | £364,013 | £410,806 | £453,286 | £929,251 | £565,376 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | £1,129,674 | £1,129,674 | £1,129,674 | −£4,515 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £1,775 | £2,157 | −£43 | −£43 | £88,865 | £200,571 | £314,631 | £515,678 | — |
| Net current assets | — | — | — | −£1,122,402 | −£1,122,402 | −£1,122,402 | £245,203 | £256,472 | — | — | — | £350,471 | £342,620 | £248,843 | £593,484 | −£7,623 |
| Assets less current liabilities | — | — | — | −£1,122,402 | −£1,122,402 | −£1,122,402 | £245,203 | £256,472 | £256,629 | £269,574 | £283,222 | £352,269 | £347,257 | £258,654 | £609,643 | £12,844 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 0 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-03-04
All monies
OutstandingUnknown · created 2007-03-14
All monies
Outstanding