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Companies/01033281

Odyssey Music Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£67,038
Cash
£22,812
Turnover
—
Profit / loss
—
Current assets
£124,582
Creditors < 1 year
£57,844
Equity
£67,038
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-09-30Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£67,038£63,221£59,044———————————
Equity£67,038£63,221£59,044£50,654£46,686£45,189£38,976£39,335£40,521£45,471£54,804£58,933£51,304£40,994
Assets
Fixed assets——£300£300£300£300£300£300£300£300£300———
Current assets£124,582£117,135£108,487£95,519£81,565£75,700£61,276£50,685£58,087£65,501£104,937£130,068——
Cash at bank£22,812£16,315—————————£0——
Debtors———————————£130,068£133,612£104,841
Liabilities
Creditors within one year£57,844£54,214—————————£71,435£82,608£64,147
Net current assets£66,738£62,921£58,744£50,354£46,386£44,889£38,676£39,035£40,221£45,171£54,504£58,633£51,004£40,694
Assets less current liabilities£67,038£63,221£59,044£50,654£46,686£45,189£38,976£39,335£40,521£45,471£54,804£58,933£51,304£40,994
People
Average employees00000000—1————
Source evidenceView filing View filing View filing View filing View filing View 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

0 outstanding charges
Show 5 satisfied / released
Unknown · created 2009-06-18 · satisfied 2019-10-31
All monies
Satisfied
Unknown · created 2000-01-05 · satisfied 2019-10-31
All monies
Satisfied
Property · created 1988-02-10 · satisfied 1994-11-11
All monies
Satisfied
Unknown · created 1986-09-29 · satisfied 1994-11-11
All monies
Satisfied
Unknown · created 1984-11-30 · satisfied 1988-07-25
All monies
Satisfied