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Companies/03109614

Opec Limited

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

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · company scope

Net assets
£614,803
Cash
£7,106
Turnover
—
Profit / loss
—
Current assets
£67,485
Creditors < 1 year
£34,536
Equity
£614,803
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-29GBP · company2024-03-29GBP · company2023-03-29GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£614,803£640,039£349,275£361,818£387,836£304,368£13,918£19,467£2,467£467£467£927£927£927
Equity£614,803£640,039£349,275£361,818—£304,368£13,918£19,467£2,467£467£467£927£927£927
Assets
Fixed assets£1,250,999£1,250,999£1,112,302£801,000£801,000£701,000£697,433£1,000——————
Property, plant & equipment£1,249,999£1,249,999£1,111,302£800,000——————————
Current assets£67,485£100,221£55,932£190,138£44,418£39,237£65,300£18,467£1,467£467£467£927£927£927
Cash at bank£7,106£27,254—£186,438£6,657£35,446£61,280£637£467£467£467£467£467£467
Debtors£60,379£72,967£55,932£3,700£37,761£3,791£4,020£17,830£1,000——£460£460£460
Liabilities
Creditors within one year£34,536£42,036£238,730£22,070£7,713£5,000£318,624———————
Creditors after one year£588,512£588,512£581,250£581,250£430,191£430,191£430,191———————
Provisions£80,633£80,633−£1,021£26,000£19,678£678————————
Net current assets£32,949£58,185−£182,798£168,068£36,705£34,237−£253,324£18,467——£467£927£927£927
Assets less current liabilities£1,283,948£1,309,184£929,504£969,068£837,705£735,237£444,109£19,467——£467£927£927£927
People
Average employees0———1110——————
Source evidenceView filing View filing 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

3 outstanding charges
Property · created 2021-11-22
—
Outstanding
Floating · created 2018-08-15
—
Outstanding
All Assets · created 2018-08-15
—
Outstanding