Odyssey Holdings Limited

Private Limited Company · Scunthorpe

Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2019-09-30 · GBP · unknown scope

Net assets

£1,242,870

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£176,505

Equity

£1,242,870

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown
Balance sheet
Net assets	£1,242,870	—	£1,121,861	£971,532	−£652,165	£112,998	£113,505	−£4,861
Equity	£1,242,870	—	−£1,121,861	−£971,532	−£652,165	—	£113,505	−£4,861
Assets
Fixed assets	£1,706,130	—	−£1,729,772	−£1,745,571	—	—	£2,350,000	£2,350,000
Property, plant & equipment	£1,706,130	£1,716,819	—	—	£1,650,000	£2,350,000	£2,350,000	£2,350,000
Current assets	—	—	−£228,263	−£76,339	£42,955	£415	£120,765	£471
Cash at bank	—	—	—	—	£3,943	—	£3	£56
Debtors	£354,720	—	—	—	£39,012	£415	£120,762	£415
Liabilities
Creditors within one year	£176,505	—	—	—	£10,778	£3,075	£122,918	£99,427
Creditors after one year	£3,126,315	—	—	—	£2,334,342	£2,234,342	£2,234,342	£2,255,905
Net current assets	£178,215	—	−£124,162	−£26,927	£32,177	−£2,660	−£2,153	−£98,956
Assets less current liabilities	£1,884,345	—	−£1,853,934	−£1,772,498	£1,682,177	£2,347,340	£2,347,847	£2,251,044
People
Average employees	0	—	—	—	—	—	—	—
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