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Companies/13751133

Ode Management Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,021,087
Cash
£318,205
Turnover
—
Profit / loss
—
Current assets
£1,123,852
Creditors < 1 year
£107,652
Equity
£1,021,087
Average employees
0.08

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-11-30
Balance sheet
Net assets£1,021,087£878,659£786,232£27,469
Equity£1,021,087£878,659£786,232£27,469
Assets
Property, plant & equipment——£3,265£1,438
Current assets£1,123,852£1,119,447£1,976,933£259,196
Cash at bank£318,205£374,366£1,271,459£15,862
Debtors——£705,474£243,334
Liabilities
Creditors within one year£107,652£245,743—£233,165
Provisions——−£708£0
Net current assets£1,016,200£873,704£782,259£26,031
Assets less current liabilities£1,022,716£880,310£785,524£27,469
People
Average employees0.080.0875
Source evidenceView 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.