Odyn Brothers Nof Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,149
Cash
£127,002
Turnover
—
Profit / loss
—
Current assets
£1,171,977
Creditors < 1 year
—
Equity
£1,149
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3114 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,149 | £405,015 | £231,500 | £95,164 |
| Equity | £1,149 | £405,015 | £231,500 | £95,164 |
| Assets | ||||
| Property, plant & equipment | £1,409,033 | £1,137,526 | £799,282 | £225,053 |
| Current assets | £1,171,977 | £1,479,725 | £777,214 | £494,518 |
| Cash at bank | £127,002 | £37,002 | £93,840 | £999 |
| Debtors | £1,044,975 | £1,442,723 | £683,374 | £493,519 |
| Liabilities | ||||
| Creditors within one year | — | — | £1,153,937 | £614,914 |
| Creditors after one year | — | — | £0 | — |
| Provisions | £336,643 | £272,143 | £191,059 | £9,493 |
| Net current assets | −£885,325 | −£229,321 | −£376,723 | −£120,396 |
| Assets less current liabilities | £523,708 | £908,205 | £422,559 | £104,657 |
| People & pay | ||||
| Average employees | 38 | 29 | 14 | 8 |
| 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 2023-02-28
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-10-18 · satisfied 2023-03-01
—
SatisfiedAll Assets · created 2021-07-30 · satisfied 2023-02-27
—
Satisfied