Odessa UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£948,769
Cash
£31,732
Turnover
—
Profit / loss
—
Current assets
£617,707
Creditors < 1 year
£928,131
Equity
−£948,769
Average employees
64
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-03-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | −£948,769 |
| Equity | −£948,769 |
| Assets | |
| Fixed assets | £699,960 |
| Intangible assets | £14,333 |
| Property, plant & equipment | £685,627 |
| Current assets | £617,707 |
| Cash at bank | £31,732 |
| Debtors | £474,608 |
| Stock | £111,367 |
| Liabilities | |
| Creditors within one year | £928,131 |
| Creditors after one year | £1,338,305 |
| Net current assets | −£310,424 |
| Assets less current liabilities | £389,536 |
| People | |
| Average employees | 64 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
The Biggin Hill Press Limited
45%2 directors continued here after this company closed · 235 days apart
All Assets · created 2023-10-25
—
OutstandingShow 6 satisfied / released
All Assets · created 2020-09-29 · satisfied 2023-11-07
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SatisfiedAll Assets · created 2020-09-29 · satisfied 2023-11-07
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SatisfiedAll Assets · created 2019-12-27 · satisfied 2020-10-23
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SatisfiedAll Assets · created 2019-10-18 · satisfied 2020-10-23
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SatisfiedFixed · created 2019-10-18 · satisfied 2020-10-02
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SatisfiedAll Assets · created 2019-10-18 · satisfied 2020-10-02
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Satisfied