Odell Holdings Limited
Activities of other holding companies n.e.c. · 29 Finsbury Circus
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£14,353
Cash
£394
Turnover
—
Profit / loss
—
Current assets
£446,133
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£14,353 | £11,799 | −£621 | −£260 |
| Assets | ||||
| Fixed assets | £201 | £201 | £201 | £0 |
| Current assets | £446,133 | £48,395 | £1,009 | £100 |
| Cash at bank | £394 | £388 | £131 | £100 |
| Debtors | £445,739 | £48,007 | £878 | £0 |
| Liabilities | ||||
| Creditors | £460,687 | £36,797 | £1,831 | £360 |
| Net current assets | −£14,554 | £11,598 | −£822 | −£260 |
| Assets less current liabilities | −£14,353 | £11,799 | −£621 | −£260 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-12-08 · satisfied 2024-08-20
—
Satisfied