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Companies/10127143

Odris Holdings Limited

Activities of other holding companies n.e.c. · Harrow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
−£3,721
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£4,048
Creditors < 1 year
£7,969
Equity
−£3,721
Average employees
1

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 · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets−£3,721−£3,252−£2,831——————
Equity−£3,721−£3,252−£2,831−£2,434−£1,995−£1,337£300£5,000,200£5,000,200
Assets
Current assets£4,048£4,048£4,240£4,998—————
Cash at bank£100£100£100£4,998£5,064£3,473£100£100£100
Debtors£3,948£3,948£4,140£0—————
Liabilities
Creditors within one year£7,969£7,500£7,271£7,632£7,259£5,010———
Net current assets−£3,921−£3,452−£3,031−£2,634−£2,195−£1,537£100£100£100
Assets less current liabilities−£3,721−£3,252−£2,831−£2,434−£1,995−£1,337£300£5,000,200£5,000,200
People
Average employees11——111——
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

0 outstanding charges

No charges available in our records.