Opaleye And Middlefell Limited
Dental practice activities · Gloucester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,134,547
Cash
£77,969
Turnover
—
Profit / loss
—
Current assets
£1,490,688
Creditors < 1 year
£589,763
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,134,547 | £745,738 | £603,209 | £570,735 | £682,510 | £496,787 | £287,604 | £151,231 |
| Equity | — | — | £603,209 | £570,735 | £682,510 | £496,787 | £287,604 | £151,231 |
| Assets | ||||||||
| Property, plant & equipment | £303,683 | £223,699 | £211,892 | £276,024 | £107,928 | £50,413 | £16,610 | £20,425 |
| Current assets | £1,490,688 | £911,450 | £1,133,830 | £1,334,259 | £723,288 | £561,851 | £405,257 | £252,194 |
| Cash at bank | £77,969 | £89,462 | £265,635 | £351,937 | £220,815 | £45,560 | £94,847 | £13,518 |
| Debtors | £1,406,719 | £815,988 | £864,195 | £978,322 | £497,473 | £511,291 | £308,410 | £232,122 |
| Stock | £6,000 | £6,000 | £4,000 | £4,000 | £5,000 | £5,000 | £2,000 | £6,554 |
| Liabilities | ||||||||
| Creditors within one year | £589,763 | £327,026 | £146,244 | £98,142 | £90,207 | £107,847 | £132,586 | £112,509 |
| Creditors after one year | £6,160 | £16,514 | £553,795 | £897,303 | £46,667 | — | — | £6,756 |
| Net current assets | £900,925 | £584,424 | £987,586 | £1,236,117 | £633,081 | £454,004 | £272,671 | £139,685 |
| Assets less current liabilities | £1,204,608 | £808,123 | £1,199,478 | £1,512,141 | £741,009 | £504,417 | £289,281 | £160,110 |
| People | ||||||||
| Average employees | 24 | 24 | 26 | 25 | 15 | 12 | 12 | 12 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-09-24
—
OutstandingAll Assets · created 2019-01-30
—
Outstanding