Odyssey Investment Group Limited
Activities of other holding companies n.e.c. · Bognor Regis
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,105,204
Cash
£45,888
Turnover
—
Profit / loss
—
Current assets
£142,350
Creditors < 1 year
£135,358
Equity
£3,105,204
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,105,204 | £2,794,972 | £2,408,612 | £2,224,751 | £2,063,158 | £1,832,248 | £250,321 | — |
| Equity | £3,105,204 | £2,794,972 | £2,408,612 | £2,224,751 | £2,063,158 | £1,832,248 | £250,321 | £102,935 |
| Assets | ||||||||
| Current assets | £142,350 | £98,549 | £64,988 | £585,811 | — | — | — | — |
| Cash at bank | £45,888 | £5,203 | £28,203 | £585,811 | £3,533 | £48,142 | £838 | £20,222 |
| Debtors | £96,462 | £93,346 | £36,785 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £135,358 | £159,656 | £450,492 | £678,594 | £535,383 | £287,618 | £309,000 | — |
| Creditors after one year | £0 | £6,583 | £16,584 | £26,833 | £31,962 | £40,833 | £0 | — |
| Net current assets | £6,992 | −£61,107 | −£385,504 | −£92,783 | −£531,850 | −£239,476 | −£308,162 | −£429,029 |
| Assets less current liabilities | £3,105,204 | £2,801,555 | £2,425,196 | £2,251,584 | £2,095,120 | £1,873,081 | £250,321 | £102,935 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesNo charges available in our records.