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Companies/10062369

Od-Bace Ltd

Other letting and operating of own or leased real estate · Bolton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£231,910
Cash
£11,838
Turnover
—
Profit / loss
£15,934
Current assets
£13,160
Creditors < 1 year
—
Equity
£231,910
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.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£231,910£215,976£188,786£173,388£117,712£111,443£70,764£65,844£779
Equity£231,910£215,976£188,786£173,388£117,712£111,443£70,764£65,844£779
Assets
Current assets£13,160£20,382£18,766£15,689£9,145£11,108£4,518£9,358£8,015
Cash at bank£11,838£19,864£17,046£13,962£7,004£9,726£3,899£8,722£6,113
Debtors£1,322£518£1,720£1,727£2,141£1,382£619£636—
Liabilities
Provisions£23,298£23,298£27,215£27,215£18,285£18,285£12,585£12,585—
Net current assets−£44,644−£47,968−£38,342−£41,818−£47,918−£42,613−£48,626−£38,169£779
Assets less current liabilities£345,356£342,032£411,658£408,182£355,082£360,387£324,374£334,831£202,181
Profit & loss
Profit / loss£15,934——£55,676—————
People
Average employees22222222—
Source evidenceView 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

6 outstanding charges
Fixed · created 2018-08-14
—
Outstanding
Fixed · created 2018-08-14
—
Outstanding
Fixed · created 2018-08-14
—
Outstanding
Fixed · created 2018-08-14
—
Outstanding
Fixed · created 2018-08-14
—
Outstanding
Floating · created 2018-08-14
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-08-14 · satisfied 2025-01-09
—
Satisfied