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Companies/10296682

C Odea Property Services Ltd

Other letting and operating of own or leased real estate · St. Helens

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£49,194
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,832
Creditors < 1 year
£1,200
Equity
£49,194
Average employees
Not available

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 figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-31
Balance sheet
Net assets£49,194£46,565£28,307£26,626£40,625£6,312£24,156£74,992£106,666
Equity£49,194£46,565£28,307£26,626£40,625£6,312£24,156£74,992£106,666
Assets
Fixed assets£622,488£625,488£797,488£665,810£521,018£521,018£324,547£324,547£187,800
Current assets£19,832£19,725£45,097£55,371£30,423£25,748£5,798£7,243£1,375
Liabilities
Creditors within one year£1,200£1,200£24,700£1,200£1,200£1,200—£21,035£9,655
Creditors after one year£591,926£597,448£789,578£693,355£509,616£539,254£354,501£385,747£286,186
Net current assets£18,632£18,525£20,397£54,171£29,223£24,548£5,798−£13,792−£8,280
Assets less current liabilities£641,120£644,013£817,885£719,981£550,241£545,566£330,345£310,755£179,520
People
Average employees———1111——
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

9 outstanding charges
All Assets · created 2026-06-02
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Outstanding
Fixed · created 2026-06-02
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Outstanding
Property · created 2025-11-04
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Outstanding
All Assets · created 2025-11-04
—
Outstanding
All Assets · created 2024-02-01
—
Outstanding
Fixed · created 2024-02-01
—
Outstanding
Fixed · created 2020-03-19
—
Outstanding
Fixed · created 2020-01-29
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Outstanding
Floating · created 2020-01-29
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Outstanding
Show 8 satisfied / released
Fixed · created 2022-03-23 · satisfied 2024-02-09
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Satisfied
Fixed · created 2021-11-26 · satisfied 2023-09-14
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Satisfied
All Assets · created 2021-08-26 · satisfied 2024-02-09
—
Satisfied
Fixed · created 2021-08-11 · satisfied 2024-02-09
—
Satisfied
Fixed · created 2017-08-24 · satisfied 2020-02-03
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Satisfied
Fixed · created 2017-08-07 · satisfied 2020-02-03
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Satisfied
Floating · created 2017-02-22 · satisfied 2020-02-03
—
Satisfied
All Assets · created 2017-02-21 · satisfied 2020-02-03
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Satisfied