Odiham Community Interest Company
Public houses and bars · Hook
ActiveUnited KingdomIncorporated 2022Community Interest Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£200,475
Cash
£415,963
Turnover
—
Profit / loss
—
Current assets
£418,205
Creditors < 1 year
£331,062
Equity
£200,475
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £200,475 | £1,210 |
| Equity | £200,475 | £1,210 |
| Assets | ||
| Fixed assets | £113,332 | £0 |
| Property, plant & equipment | £113,332 | £0 |
| Current assets | £418,205 | £1,210 |
| Cash at bank | £415,963 | £1,210 |
| Debtors | £2,242 | — |
| Liabilities | ||
| Creditors within one year | £331,062 | £0 |
| Net current assets | £87,143 | £1,210 |
| Assets less current liabilities | £200,475 | £1,210 |
| Profit & loss | ||
| Operating profit | −£16,735 | −£132 |
| Profit before tax | −£16,735 | −£132 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-01-03
—
Outstanding