Oddfellows Park Ltd
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
−£1,482,885
Cash
£15,349
Turnover
—
Profit / loss
—
Current assets
£1,041,349
Creditors < 1 year
—
Equity
−£1,482,885
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,482,885 | −£1,785,672 | — | — | — | — | — | — | — |
| Equity | −£1,482,885 | −£1,785,672 | −£2,049,252 | −£2,086,651 | −£1,911,264 | −£1,674,221 | −£1,042,345 | −£327,774 | −£18,889 |
| Assets | |||||||||
| Property, plant & equipment | £13,523 | £10,569 | £13,250 | £19,770 | £30,069 | £45,957 | £79,524 | £19,728 | £0 |
| Current assets | £1,041,349 | £684,025 | £288,575 | £244,751 | £366,156 | £285,897 | £213,525 | £0 | — |
| Cash at bank | £15,349 | £72,395 | £2,992 | £2,430 | £2,430 | £1,750 | £1,750 | £0 | £2,380 |
| Debtors | £998,910 | £581,854 | £258,326 | £225,002 | £343,973 | £240,899 | £168,907 | £0 | — |
| Stock | £27,090 | £29,776 | £27,257 | £17,319 | £19,753 | £43,248 | £42,868 | £0 | — |
| Liabilities | |||||||||
| Net current assets | −£1,496,408 | −£1,796,241 | −£2,062,502 | −£2,106,421 | −£1,941,333 | −£1,720,178 | −£1,121,869 | −£347,502 | −£18,889 |
| Assets less current liabilities | −£1,482,885 | −£1,785,672 | −£2,049,252 | −£2,086,651 | −£1,911,264 | −£1,674,221 | −£1,042,345 | −£327,774 | −£18,889 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £0 |
| Gross profit | — | — | — | — | — | — | — | — | £0 |
| Profit before tax | — | — | — | — | — | — | — | — | −£18,989 |
| Profit / loss | — | — | — | — | — | — | — | — | −£18,989 |
| People | |||||||||
| Average employees | 45 | 46 | 30 | 24 | 43 | 45 | 41 | 34 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2016-01-19 · satisfied 2024-06-27
—
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR