Opalguide Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,082,800
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,633
Creditors < 1 year
£755,539
Equity
£1,082,800
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,082,800 | £1,017,402 | £957,353 | £871,753 | £761,213 | £625,179 | £490,471 | £348,952 | £290,261 |
| Equity | £1,082,800 | £1,017,402 | £957,353 | £871,753 | £761,213 | £625,179 | £490,471 | £348,952 | £290,261 |
| Assets | |||||||||
| Fixed assets | £2,721,514 | £2,721,514 | £2,721,514 | £2,721,514 | £2,721,514 | £2,721,514 | £2,721,514 | £2,719,511 | £1,178,206 |
| Current assets | £55,633 | £56,695 | £116,109 | £194,989 | £152,877 | £144,768 | £128,743 | £78,569 | £28,636 |
| Liabilities | |||||||||
| Creditors within one year | £755,539 | £80,461 | £77,303 | £97,756 | £21,458 | £12,678 | £1,572 | £3,880 | £4,581 |
| Creditors after one year | £920,000 | £1,660,447 | £1,782,550 | £1,924,217 | £2,061,896 | £2,198,753 | £2,324,991 | £2,418,473 | £912,000 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | — | — | £0 |
| Net current assets | −£699,906 | −£23,766 | £38,806 | £97,233 | £131,419 | £132,090 | £127,171 | £74,689 | £24,055 |
| Assets less current liabilities | £2,021,608 | £2,697,748 | £2,760,320 | £2,818,747 | £2,852,933 | £2,853,604 | £2,848,685 | £2,794,200 | £1,202,261 |
| People | |||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2021-07-30
—
OutstandingAll Assets · created 2018-07-13
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OutstandingUnknown · created 2018-07-06
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OutstandingUnknown · created 2018-07-06
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Outstanding