Odro Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£701,384
Cash
£1,416,057
Turnover
—
Profit / loss
—
Current assets
£1,744,645
Creditors < 1 year
£1,392,515
Equity
£701,384
Average employees
24
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £701,384 | £355,736 | £558,541 | £134,323 | £212,849 | £137,463 | £63,809 | £55,115 | — | −£39,576 | −£30,735 | £2 |
| Equity | £701,384 | £355,736 | £558,541 | £134,323 | £212,849 | £137,463 | £63,809 | £55,115 | £34,712 | −£39,576 | −£30,735 | £2 |
| Assets | ||||||||||||
| Fixed assets | £452,131 | £504,036 | £468,891 | £303,806 | £297,365 | £230,561 | £172,895 | — | — | £28,662 | £28,662 | — |
| Intangible assets | £434,535 | £467,222 | £414,421 | £272,194 | £270,894 | — | — | £100,000 | — | — | — | — |
| Property, plant & equipment | £17,596 | £36,814 | £54,470 | £31,612 | £26,471 | — | — | £14,234 | — | — | — | — |
| Current assets | £1,744,645 | £1,523,819 | £1,902,299 | £794,551 | £368,547 | £114,586 | £46,249 | £41,792 | — | £56 | £1,562 | — |
| Cash at bank | £1,416,057 | £1,082,265 | £1,469,799 | £390,396 | £172,641 | — | — | £40,657 | £7,044 | £56 | £192 | — |
| Debtors | £328,588 | £441,554 | £432,500 | £404,155 | £195,906 | — | — | — | — | £0 | £1,370 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,392,515 | £1,587,337 | £1,585,796 | — | — | — | — | — | — | £0 | £60,959 | — |
| Creditors after one year | £4,167 | £47,500 | £130,442 | — | — | — | — | — | — | £68,294 | £0 | — |
| Provisions | £98,710 | £37,282 | £96,411 | £48,358 | £0 | — | — | — | — | — | — | — |
| Net current assets | £352,130 | −£63,518 | £316,503 | £206,548 | £11,924 | −£46,587 | −£78,560 | −£20,025 | −£63,374 | £56 | −£59,397 | — |
| Assets less current liabilities | £804,261 | £440,518 | £785,394 | £510,354 | £309,289 | £183,974 | £94,335 | £94,209 | — | £28,718 | −£30,735 | — |
| People | ||||||||||||
| Average employees | 24 | 38 | 38 | 33 | 19 | 10 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2020-07-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-02-15 · satisfied 2023-11-21
—
SatisfiedAll Assets · created 2016-07-11 · satisfied 2024-02-22
—
Satisfied