O'Dell Property Management Limited
Private Limited Company · Farnham
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£264,495
Cash
—
Turnover
—
Profit / loss
—
Current assets
£112,216
Creditors < 1 year
£3,898
Equity
£264,495
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £264,495 | £239,103 | £288,195 | £120,491 | £106,933 | £94,446 | £155,359 | £169,490 | £161,339 | £116,632 | £74,129 | — | £41,937 | £45,564 | £49,117 | £49,363 | £62,599 |
| Equity | £264,495 | £239,103 | £288,195 | £120,491 | — | — | — | £169,490 | £161,339 | £116,632 | — | — | — | — | £49,117 | £49,363 | £62,599 |
| Assets | |||||||||||||||||
| Fixed assets | £156,652 | £280,675 | £294,266 | £294,388 | £294,551 | £294,768 | £467,779 | £294,239 | — | — | — | — | — | — | £157,213 | £157,312 | £1,549 |
| Property, plant & equipment | — | — | — | — | £294,551 | £294,768 | £467,779 | — | £294,352 | £294,502 | £294,719 | £156,878 | £156,878 | £157,021 | £157,213 | £157,312 | £1,549 |
| Current assets | £112,216 | £1,865 | £10,077 | £3,353 | £20,335 | £46,077 | £19,897 | £189,562 | £28,209 | £29,761 | £48,602 | — | £48,411 | £23,419 | £136,436 | £155,914 | £148,887 |
| Cash at bank | — | — | — | — | £19,595 | £43,366 | £16,921 | — | £22,904 | £17,023 | £36,100 | — | £44,210 | £17,259 | £33,135 | £6,518 | £4,822 |
| Debtors | — | — | — | — | £740 | £2,711 | £2,976 | — | £5,305 | £12,738 | £12,502 | — | £4,201 | £6,160 | £103,301 | £149,396 | £144,065 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | £207,953 | £212,338 | £227,559 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £3,898 | £42,962 | £15,673 | £176,775 | — | — | — | £201,433 | £161,222 | £207,631 | £188,458 | — | £79,298 | £46,925 | £154,597 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £112,878 | — | — | £80,734 | — | £84,054 | £87,836 | £89,753 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £115 | £182 | £182 | £242 |
| Net current assets | £108,318 | −£41,097 | −£5,596 | −£173,422 | −£187,618 | −£166,261 | −£207,662 | −£11,871 | −£133,013 | −£177,870 | −£139,856 | — | −£30,887 | −£23,506 | −£18,161 | −£19,306 | £61,292 |
| Assets less current liabilities | £264,970 | £239,578 | £288,670 | £120,966 | £106,933 | £128,507 | £260,117 | £282,368 | £161,339 | — | £154,863 | — | £125,991 | £133,515 | £139,052 | £138,006 | £62,841 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 0 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2010-04-30
All monies
OutstandingShow 7 satisfied / released
Floating · created 2017-09-22 · satisfied 2022-04-20
—
SatisfiedProperty · created 1989-09-01 · satisfied 1992-04-08
£75,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1988-12-06 · satisfied 1992-04-01
25,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1986-10-01 · satisfied 1989-07-27
All monies
SatisfiedProperty · created 1986-09-30 · satisfied 1992-04-01
All monies
SatisfiedAll Assets · created 1983-01-24 · satisfied 1989-07-27
All monies
SatisfiedUnknown · created 1983-01-31
All monies
Satisfied