Odsal Properties Limited

Buying and selling of own real estate · Bradford

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-09-29 · GBP · company scope

Net assets

£5,427,296

Cash

£19,105

Turnover

—

Profit / loss

—

Current assets

£5,715,558

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-09-29GBP · company	2024-09-29GBP · company	2023-09-29GBP · company	2022-09-29GBP · unknown	2021-09-25GBP · unknown	2020-09-25GBP · unknown	2019-09-25GBP · unknown	2018-09-26GBP · unknown	2017-09-26GBP · unknown	2016-09-26GBP · unknown	2015-09-28GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£5,427,296	£506,676	£485,076	£473,469	£470,360	£423,037	£420,658	£238,918	£245,952	£269,512	£289,653	£116,899	£116,971	£93,675	£77,575	£76,511
Equity	—	—	—	—	—	—	£420,658	£238,918	£245,952	£269,512	£289,653	£116,899	£116,971	£93,675	£77,575	£76,511
Assets
Fixed assets	£2,748,891	£405,000	£405,000	£0	—	£429,001	£184,076	£381,950	£597,500	£375,000	£375,000	£200,000	£200,000	£200,000	£200,000	£200,000
Property, plant & equipment	£118,850	£100,000	£100,000	—	—	£429,001	—	—	—	—	—	£200,000	£200,000	£200,000	£200,000	£200,000
Current assets	£5,715,558	£1,036,603	£1,150,541	£1,045,599	£517,027	£641,742	£566,027	£186,413	£224,013	£232,049	£25,926	£19,570	£1,060	£331	£244	—
Cash at bank	£19,105	£21,859	£1,278	£3,590	£3,076	£77,667	—	—	—	—	—	£1,467	£1,060	£331	£244	—
Debtors	£5,375,179	£694,310	£860,616	£753,362	£257,049	£564,075	—	—	—	—	—	£18,103	—	—	—	—
Stock	£321,274	£320,434	£288,647	£288,647	£256,902	£0	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors	£274,860	£11,557	£12,706	£545,463	£10,000	£577,617	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	£329,445	£329,445	£575,561	£336,537	£110,273	£102,671	£84,089	£106,656	£122,669	£123,489
Creditors after one year	—	—	—	—	—	—	£0	—	—	—	—	—	—	—	—	—
Net current assets	£5,440,698	£1,025,046	£1,137,835	£500,136	£507,027	£64,125	£236,582	−£143,032	−£351,548	−£104,488	−£84,347	−£83,101	−£83,029	−£106,325	−£122,425	−£123,489
Assets less current liabilities	£8,189,589	£1,430,046	£1,542,835	£500,136	£507,027	£493,126	£420,658	£238,918	£245,952	£270,512	£290,653	£116,899	£116,971	£93,675	£77,575	£76,511
People
Average employees	1	1	2	2	2	0	0	0	—	—	—	—	—	—	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

38 outstanding charges

Landbay Partners Limited

Fixed · created 2026-01-09

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Outstanding

Landbay Partners Limited

Fixed · created 2026-01-12

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Outstanding

Landbay Partners Limited

Fixed · created 2026-01-09

—

Outstanding

Paragon Bank PLC

Property · created 2025-10-30

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Outstanding

Paragon Bank PLC

Unknown · created 2024-11-22

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Outstanding

Paragon Bank PLC

Unknown · created 2024-11-22

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Outstanding

Paragon Bank PLC

Unknown · created 2024-11-22

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Outstanding

Paragon Bank PLC

Unknown · created 2024-11-22

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Outstanding

Paragon Bank PLC

Unknown · created 2024-11-22

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Outstanding

Paragon Bank PLC

Unknown · created 2024-11-22

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Outstanding

Paragon Bank PLC

Unknown · created 2024-11-22

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Outstanding

Paragon Bank PLC

Unknown · created 2024-11-22

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Outstanding

Paragon Bank PLC

Unknown · created 2024-11-22

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Outstanding

Paragon Bank PLC

Unknown · created 2024-11-22

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Outstanding

Paragon Bank PLC

Unknown · created 2024-11-22

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Outstanding

Paragon Bank PLC

Unknown · created 2024-11-22

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Outstanding

Paragon Bank PLC

Unknown · created 2024-11-22

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Outstanding

Paragon Bank PLC

Unknown · created 2024-11-22

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Outstanding

Paragon Bank PLC

Unknown · created 2024-11-22

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Outstanding

Paragon Bank PLC

Unknown · created 2024-11-22

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Outstanding

Paragon Bank PLC

Unknown · created 2024-11-22

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Outstanding

Paragon Bank PLC

Unknown · created 2024-11-22

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Outstanding

Paragon Bank PLC

Unknown · created 2024-11-22

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Outstanding

Paragon Bank PLC

Unknown · created 2024-11-22

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Outstanding

Paragon Bank PLC

Unknown · created 2024-11-22

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Outstanding

Paragon Bank PLC

Unknown · created 2024-11-22

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Outstanding

Paragon Bank PLC

Unknown · created 2024-11-22

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Outstanding

Paragon Bank PLC

Unknown · created 2024-11-22

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Outstanding

Paragon Bank PLC

Unknown · created 2024-11-22

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Outstanding

Paragon Bank PLC

Unknown · created 2024-11-22

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Outstanding

Paragon Bank PLC

Unknown · created 2024-11-22

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Outstanding

Paragon Bank PLC

Unknown · created 2024-11-22

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Outstanding

Paragon Bank PLC

Unknown · created 2024-11-22

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Outstanding

Paragon Bank PLC

Unknown · created 2024-11-22

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Outstanding

Paragon Bank PLC

Unknown · created 2024-11-22

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Outstanding

Paragon Bank PLC

Unknown · created 2024-11-22

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Outstanding

Paragon Bank PLC

Unknown · created 2024-11-22

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Outstanding

Paragon Bank PLC

Unknown · created 2024-10-30

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Outstanding

Show 13 satisfied / released

James Richard Holmes

All Assets · created 2022-01-31 · satisfied 2024-10-29

—

Satisfied

Lloyds Bank PLC

Fixed · created 2016-02-12 · satisfied 2024-10-29

—

Satisfied

Lloyds Bank PLC

All Assets · created 2016-02-09 · satisfied 2024-10-29

—

Satisfied

Cheryll Chapman

All Assets · created 2010-04-22 · satisfied 2024-10-29

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2004-08-18 · satisfied 2010-05-06

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2003-07-03 · satisfied 2010-05-06

All monies

Satisfied

Hsbc Bank PLC

All Assets · created 2003-03-24 · satisfied 2010-05-06

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2002-01-03 · satisfied 2010-04-23

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2000-11-06 · satisfied 2010-04-23

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2000-08-23 · satisfied 2010-04-23

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1999-06-23 · satisfied 2010-04-23

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1999-06-30 · satisfied 2010-04-23

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1998-09-20 · satisfied 2010-04-23

All monies

Satisfied