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Companies/10462853

Odin Holdings (UK) Limited

Private Limited Company · Weybridge

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Group accounts

Net assets
−£24,119,151
Cash
£1,812,764
Turnover
—
Profit / loss
−£18,831,288
Current assets
—
Creditors < 1 year
—
Equity
−£24,119,151
Average employees
1.75

Balance-sheet trend

GBP · consolidated

Financial statements

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

8 periods
Reported figures2024-12-31Group2023-12-31Group2022-12-31Group2021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets−£24,119,151−£7,576,563——————
Equity−£24,119,151−£7,576,563—−£13,547,306−£32,899—−£7,140−£931
Assets
Intangible assets£12,769,929£12,481,256—£11,024,815————
Property, plant & equipment£19,953,992£15,683,710—£17,899,355————
Current assets————£100£1,468£8,921£13,069
Cash at bank£1,812,764£8,701,308£4,884,987—£0£1,368£8,821£12,969
Debtors———£100£100£100£100£100
Stock————£0£0——
Liabilities
Creditors within one year——————£23,061—
Net current assets————−£39,899−£28,692−£14,140−£7,931
Assets less current liabilities£32,723,921£28,164,966——−£32,899−£21,692−£7,140−£931
Profit & loss
Profit / loss−£18,831,288−£9,354,968—−£18,000−£11,207−£14,552−£6,209—
People
Average employees1.751.75—2222—
Source evidenceView 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

2 outstanding charges
All Assets · created 2022-08-23
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-03-01 · satisfied 2025-12-02
—
Satisfied
Fixed · created 2017-01-23 · satisfied 2022-02-07
—
Satisfied