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Companies/11682692

Odedra Properties Ltd

Private Limited Company · Nuneaton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£28,801
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,067
Creditors < 1 year
£253,988
Equity
£28,801
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.

7 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months
Balance sheet
Net assets£28,801£14,740£3,052£15,964£23,344£25,289£19,262
Equity£28,801£14,740£3,052£15,964£23,344£25,289£19,262
Assets
Fixed assets£832,010£714,410£357,000£357,000£357,000£357,000£357,000
Current assets£2,067£81£70,308£8,450£3,670£1,185£1,408
Liabilities
Creditors within one year£253,988£227,074£161,264£165,264£167,864£167,324£162,544
Creditors after one year£608,890£502,157£269,096£216,150£216,150£216,150£215,126
Net current assets−£251,921−£226,993−£90,956−£156,814−£164,194−£166,139−£161,136
Assets less current liabilities£580,089£487,417£266,044£200,186£192,806£190,861£195,864
People & pay
Average employees———0000
Source evidenceView 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

13 outstanding charges
Fixed · created 2026-07-08
—
Outstanding
Fixed · created 2025-09-11
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Outstanding
Fixed · created 2025-07-21
—
Outstanding
Fixed · created 2025-04-04
—
Outstanding
All Assets · created 2025-04-04
—
Outstanding
Unknown · created 2024-10-25
—
Outstanding
Unknown · created 2024-03-07
—
Outstanding
Unknown · created 2024-03-01
—
Outstanding
All Assets · created 2024-03-01
—
Outstanding
All Assets · created 2024-03-07
—
Outstanding
Floating · created 2023-04-05
—
Outstanding
All Assets · created 2019-10-18
—
Outstanding
All Assets · created 2019-10-18
—
Outstanding