Od-Bace Ltd
Other letting and operating of own or leased real estate · Bolton
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2018-08-14
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OutstandingFixed · created 2018-08-14
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OutstandingFixed · created 2018-08-14
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OutstandingFixed · created 2018-08-14
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OutstandingFixed · created 2018-08-14
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OutstandingFloating · created 2018-08-14
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OutstandingShow 1 satisfied / released
Fixed · created 2018-08-14 · satisfied 2025-01-09
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Satisfied