Onodi Investments Limited
Other letting and operating of own or leased real estate · Rainham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£44,685
Cash
£7,751
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£185,719
Equity
£44,685
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £44,685 | £57,466 | £56,323 | £22,656 | £24,912 |
| Equity | £44,685 | £57,466 | £56,323 | £22,656 | £24,912 |
| Assets | |||||
| Fixed assets | £601,907 | £621,121 | £879,184 | £839,184 | £230,000 |
| Property, plant & equipment | £1,907 | £3,024 | £0 | £839,184 | £230,000 |
| Current assets | — | — | £8,486 | £4,220 | £5,215 |
| Cash at bank | £7,751 | £10,689 | £7,688 | £3,220 | £5,215 |
| Debtors | — | — | £798 | £1,000 | — |
| Liabilities | |||||
| Creditors within one year | £185,719 | £195,090 | £261,975 | £255,130 | £23,939 |
| Creditors after one year | £379,254 | £379,254 | £554,341 | £554,341 | £175,087 |
| Provisions | — | — | £15,031 | £11,277 | £11,277 |
| Net current assets | −£177,968 | −£184,401 | −£253,489 | −£250,910 | −£18,724 |
| Assets less current liabilities | £423,939 | £436,720 | £625,695 | £588,274 | £211,276 |
| People | |||||
| Average employees | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-05-04
—
OutstandingProperty · created 2021-04-07
—
OutstandingShow 2 satisfied / released
Floating · created 2020-09-24 · satisfied 2022-03-09
—
SatisfiedAll Assets · created 2020-09-24 · satisfied 2022-03-09
—
Satisfied