ODEDRA ESTATES LIMITED

Company number 12363202 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 Total assets 2020: £520,220 Total assets 2021: £580,051 Total assets 2022: £520,508 Total assets 2023: £521,200 Total assets 2024: £520,769 Total assets Net assets 2020: £398 Net assets 2021: £4,285 Net assets 2022: £19,306 Net assets 2023: £33,359 Net assets 2024: £42,074 Net assets Total liabilities 2020: -£520,618 Total liabilities 2021: -£342,690 Total liabilities 2022: -£271,809 Total liabilities 2023: -£270,582 Total liabilities 2024: -£266,668 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £520,769 -£266,668 £42,074 £361 0
2023-12-31 £521,200 -£270,582 £33,359 £980 0
2022-12-31 £520,508 -£271,809 £19,306
2021-12-31 £580,051 -£342,690 £4,285
2020-12-31 £520,220 -£520,618 £398

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£212,027