Opm Real Estate Ltd
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£104,646
Cash
£1,247
Turnover
—
Profit / loss
—
Current assets
£93,394
Creditors < 1 year
£79,853
Equity
£104,646
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £104,646 | £103,465 | £101,972 | £96,223 | £101,103 | £98,628 | £96,277 | £175,366 | £137,931 | £133,893 | — | — | £43,669 | £106,028 | £1 |
| Equity | £104,646 | £103,465 | £101,972 | £96,223 | £101,103 | £98,628 | £96,277 | £175,366 | £137,931 | £133,893 | £43,057 | £42,479 | £43,669 | £106,028 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £221,104 | £600,000 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £241,381 | £222,973 | £221,104 | £600,000 | — |
| Current assets | £93,394 | £87,961 | £86,571 | £79,537 | £78,386 | £76,358 | £76,783 | £157,389 | £150,011 | £142,630 | £72,146 | £102,690 | £7,822 | £3,892 | — |
| Cash at bank | £1,247 | £2,664 | £1,833 | £4,665 | £1,932 | £292 | £323 | £91 | £932 | £74,752 | £31,193 | £695 | £7,088 | £3,517 | — |
| Debtors | £92,147 | £85,297 | £84,738 | £74,872 | £76,454 | £76,066 | £76,460 | £157,298 | £149,079 | — | £40,953 | £101,995 | £734 | £375 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £79,853 | £79,660 | £79,763 | £78,478 | £82,001 | £83,121 | £85,897 | — | — | — | £10,762 | £23,476 | £20,705 | £11,097 | — |
| Creditors after one year | £269,463 | £265,404 | £265,404 | £265,404 | £265,314 | £264,641 | £264,641 | — | — | — | £259,708 | £259,708 | £164,552 | £486,767 | — |
| Provisions | £39,432 | £39,432 | £39,432 | £39,432 | £29,968 | £29,968 | £29,968 | £29,968 | £22,108 | £22,108 | — | — | — | — | — |
| Net current assets | £13,541 | £8,301 | £6,808 | £1,059 | −£3,615 | −£6,763 | −£9,114 | £69,975 | £53,999 | £125,288 | £61,384 | £79,214 | −£12,883 | −£7,205 | — |
| Assets less current liabilities | £413,541 | £408,301 | £406,808 | £401,059 | £396,385 | £393,237 | £390,886 | £469,975 | £412,628 | £485,288 | £302,765 | £302,187 | £208,221 | £592,795 | — |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£25,519 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2016-09-08
—
OutstandingFixed · created 2016-09-08
—
OutstandingUnknown · created 2014-06-06
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OutstandingUnknown · created 2013-03-08
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2012-03-12 · satisfied 2014-02-12
All monies
Satisfied