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Companies/13140668

Odell Holdings Limited

Activities of other holding companies n.e.c. · 29 Finsbury Circus

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£14,353
Cash
£394
Turnover
—
Profit / loss
—
Current assets
£446,133
Creditors < 1 year
—
Equity
—
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.

4 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-31
Balance sheet
Net assets−£14,353£11,799−£621−£260
Assets
Fixed assets£201£201£201£0
Current assets£446,133£48,395£1,009£100
Cash at bank£394£388£131£100
Debtors£445,739£48,007£878£0
Liabilities
Creditors£460,687£36,797£1,831£360
Net current assets−£14,554£11,598−£822−£260
Assets less current liabilities−£14,353£11,799−£621−£260
People & pay
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-08-12
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-12-08 · satisfied 2024-08-20
—
Satisfied