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Companies/09559348

Odwalla Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£15
Turnover
Profit / loss
−£150,967
Current assets
Creditors < 1 year
£1,212,140
Equity
−£1,212,125
Average employees
0

Balance-sheet trend

GBP · unknown

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

Financial statements

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

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-04-06GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets−£255,826£15
Equity−£1,212,125−£1,061,158−£721,656−£587,784−£365,085−£319,208−£255,826£15
Assets
Fixed assets£0£0
Property, plant & equipment£0£0
Current assets£0£0
Cash at bank£15£15£0£0
Debtors£15£15£0£0
Liabilities
Creditors within one year£1,212,140£1,061,173£365,100£319,223£255,841£0
Creditors after one year£0£0
Provisions£0£0
Net current assets−£1,212,125−£1,061,158−£365,085−£319,208−£255,841£0
Assets less current liabilities−£1,212,125−£1,061,158−£365,085−£319,208−£255,826£15
Profit & loss
Operating profit−£150,967−£339,502
Profit before tax−£150,967−£339,502
Profit / loss−£150,967−£339,502
People
Average employees0
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-09-26
Outstanding
Fixed · created 2025-09-26
Outstanding
Floating · created 2025-09-26
Outstanding
Unknown · created 2025-09-26
Outstanding
Show 3 satisfied / released
All Assets · created 2015-09-04 · satisfied 2025-10-01
Satisfied
Unknown · created 2015-09-04 · satisfied 2025-10-01
Satisfied
All Assets · created 2015-09-04 · satisfied 2025-10-01
Satisfied