Odyssey Developments (UK) Limited
Development of building projects · Middlesex
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,062,065
Cash
£1,102,018
Turnover
—
Profit / loss
—
Current assets
£2,453,214
Creditors < 1 year
£28,043
Equity
£2,062,065
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,062,065 | £2,032,272 | £1,929,174 | £1,196,532 | £1,178,705 | £1,163,973 | £1,142,114 | £1,133,790 | £1,131,213 | £1,134,762 | £443,436 | −£8,082 | −£8,082 | −£24,418 |
| Equity | £2,062,065 | £2,032,272 | £1,929,174 | £1,196,532 | £1,178,705 | £1,163,973 | £1,142,114 | £1,133,790 | £1,131,213 | £1,134,762 | £443,436 | −£8,082 | −£8,082 | −£24,418 |
| Assets | ||||||||||||||
| Current assets | £2,453,214 | £2,833,289 | £3,334,229 | £3,953,723 | £3,268,050 | £2,355,085 | £2,331,408 | £2,358,756 | £2,343,522 | £1,856,623 | £2,251,406 | £2,034,914 | £1,530,305 | £1,502,073 |
| Cash at bank | £1,102,018 | £1,656,058 | £1,021,297 | £7,416 | £407,082 | £11,618 | — | £62,515 | £987,735 | £613,075 | £515,210 | £16,771 | £0 | £9,528 |
| Debtors | £49,319 | £238,021 | £133,811 | £108,336 | £119,375 | £119,183 | £145,009 | £144,763 | £137,565 | £90,498 | £128,354 | £23,546 | £1,838 | £25,166 |
| Stock | £1,301,877 | £939,210 | £2,179,121 | £3,837,971 | £2,741,593 | £2,224,284 | £2,186,399 | £2,151,478 | £1,218,222 | £1,153,050 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £28,043 | £232,519 | £439,134 | £246,579 | £178,906 | £220,708 | £186,386 | £189,554 | £342,309 | £721,861 | — | — | — | — |
| Creditors after one year | £363,156 | £568,498 | £965,921 | £2,510,612 | £1,910,439 | £970,404 | £1,002,908 | £1,035,412 | £870,000 | — | — | — | — | — |
| Net current assets | £2,425,171 | £2,600,770 | £2,895,095 | £3,707,144 | £3,089,144 | £2,134,377 | £2,145,022 | £2,169,202 | £2,001,213 | £1,134,762 | £443,436 | £578,918 | £690,918 | £740,582 |
| Assets less current liabilities | £2,425,221 | £2,600,770 | £2,895,095 | £3,707,144 | £3,089,144 | £2,134,377 | £2,145,022 | £2,169,202 | £2,001,213 | £1,134,762 | £443,436 | £578,918 | £690,918 | £740,582 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2021-12-09
—
OutstandingUnknown · created 2018-01-25
—
OutstandingUnknown · created 2013-09-13
—
OutstandingAll Assets · created 2013-06-03
—
OutstandingFixed · created 2007-05-11
All monies
OutstandingShow 2 satisfied / released
Property · created 2021-12-09 · satisfied 2024-03-05
—
SatisfiedProperty · created 2012-01-31 · satisfied 2018-01-15
£230,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied