Ods Group Ltd
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£781,538
Cash
£45,834
Turnover
—
Profit / loss
—
Current assets
£92,105
Creditors < 1 year
£627,813
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £781,538 | −£143,552 | −£201,400 |
| Equity | — | — | −£201,400 |
| Assets | |||
| Property, plant & equipment | £1,988,246 | £1,003,325 | £1,026,813 |
| Current assets | £92,105 | £452,394 | £89,606 |
| Cash at bank | £45,834 | £11,099 | £10,701 |
| Debtors | £46,271 | £440,602 | £62,759 |
| Stock | £0 | £693 | £16,146 |
| Liabilities | |||
| Creditors within one year | £627,813 | £803,581 | £275,759 |
| Creditors after one year | £671,000 | £795,690 | £1,042,060 |
| Net current assets | −£535,708 | −£351,187 | −£186,153 |
| Assets less current liabilities | £1,452,538 | £652,138 | £840,660 |
| People | |||
| Average employees | 8 | 11 | 22 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-07-07
—
OutstandingFixed · created 2025-07-24
—
OutstandingAll Assets · created 2025-07-24
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OutstandingShow 5 satisfied / released
Unknown · created 2024-06-10 · satisfied 2025-08-11
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SatisfiedAll Assets · created 2024-06-10 · satisfied 2025-08-11
—
SatisfiedFixed · created 2024-06-10 · satisfied 2025-08-11
—
SatisfiedFixed · created 2021-05-05 · satisfied 2025-07-18
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SatisfiedFloating · created 2021-05-05 · satisfied 2025-07-18
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Satisfied