Odyssee Ventures Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP
Net assets
−£1,474,692
Cash
£25,898
Turnover
—
Profit / loss
—
Current assets
£261,163
Creditors < 1 year
—
Equity
−£1,474,692
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,474,692 | −£1,218,873 | −£945,715 | −£385,954 |
| Equity | −£1,474,692 | −£1,218,873 | −£945,715 | −£385,954 |
| Assets | ||||
| Property, plant & equipment | £311 | £311 | £467 | £0 |
| Current assets | £261,163 | £426,016 | £413,480 | £97,674 |
| Cash at bank | £25,898 | £196,585 | £7,042 | £50,857 |
| Debtors | £159,265 | £154,431 | £315,184 | £46,817 |
| Stock | £76,000 | £75,000 | £91,254 | £0 |
| Liabilities | ||||
| Net current assets | £16,997 | £272,816 | £255,818 | £14,046 |
| Assets less current liabilities | £17,308 | £273,127 | £256,285 | £14,046 |
| People | ||||
| Average employees | 3 | 3 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2019-12-20 · satisfied 2021-01-01
—
SatisfiedAll Assets · created 2019-07-25 · satisfied 2021-01-01
—
Satisfied