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Companies/05886068

Opus Trading Limited

Development of building projects · Liverpool

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,477,713
Cash
£45,011
Turnover
—
Profit / loss
—
Current assets
£45,643
Creditors < 1 year
£56,445
Equity
£1,477,713
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-31
Balance sheet
Net assets£1,477,713£1,296,410£1,309,463£964,359£816,929£803,860£788,544£719,542£665,018£600,787—————−£39,308
Equity£1,477,713£1,296,410£1,309,463£964,359£816,929£803,860£788,544£719,542£665,018£600,787£552,592£465,037−£4,366−£36,807−£38,036−£39,308
Assets
Fixed assets£1,577,521£2,130,017£2,125,069£1,795,092£1,675,123£1,675,164£1,930,219£1,930,270£1,930,361£1,930,481———£1,319,206£1,319,585£1,333,535
Property, plant & equipment£39£52£69£92£123£164£219£270£361£481£1,930,641£1,850,854£1,318,826£1,519£1,898£2,373
Current assets£45,643£6,906—£115,564£102,185£112,371£73,451£52,780£54,066£43,788£34,261£263,466£219,102——£10,892
Cash at bank£45,011£6,906£29,967£770£5,606£31,067£5,546—£1,531———£20,102£0£4,761£10,892
Debtors£632£0—£114,794£96,579£81,304£67,905£52,780£52,535—£34,261£263,466£199,000———
Liabilities
Creditors within one year£56,445£677,117—£135,589£164,058£174,000£237,311———£385,475£588,955£526,099£1,356,013£1,362,382—
Creditors after one year———£719,849£734,689£748,043£917,557£959,732——£932,910£982,403£1,016,195———
Provisions——£163,396£90,859£61,632£61,632£60,258£60,258£64,216£79,491£93,925£77,925£0———
Net current assets−£10,802−£670,211−£652,210−£20,025−£61,873−£61,629−£163,860−£190,738−£200,555−£208,669−£351,214−£325,489−£306,997−£1,356,013−£1,357,621−£1,372,843
Assets less current liabilities£1,566,719£1,459,806£1,472,859£1,775,067£1,613,250£1,613,535£1,766,359£1,739,532£1,729,806£1,721,812£1,579,427£1,525,365£1,011,829−£36,807−£38,036−£39,308
Profit & loss
Profit / loss—————————£37,729——————
People
Average employees220.0222222————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Floating · created 2023-04-20
—
Outstanding
All Assets · created 2023-04-20
—
Outstanding
Fixed · created 2023-04-20
—
Outstanding
Unknown · created 2011-07-29
All monies
Outstanding
Floating · created 2009-10-16
All monies
Outstanding
All Assets · created 2009-03-31
All monies
Outstanding
Floating · created 2009-03-31
All monies
Outstanding
Floating · created 2008-12-05
All monies
Outstanding
All Assets · created 2008-12-05
All monies
Outstanding