Opportunities Workshop Limited
Private Limited Company · Brentwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£98,489
Cash
£9,465
Turnover
—
Profit / loss
—
Current assets
£383,148
Creditors < 1 year
—
Equity
£98,489
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £98,489 | £31,919 | −£19,151 | −£25,147 | −£30,498 | £17,340 | £48,941 | £48,849 | £55,101 | £29,980 | −£36,622 | −£42,530 |
| Equity | £98,489 | £31,919 | −£19,151 | −£25,147 | −£30,498 | £17,340 | £48,941 | £48,849 | £55,101 | £29,980 | −£36,622 | −£42,530 |
| Assets | ||||||||||||
| Fixed assets | £46,443 | £56,147 | £67,418 | £74,543 | £83,148 | £93,157 | £40,645 | £35,853 | £49,407 | £15,147 | £16,638 | £5,933 |
| Intangible assets | £38,359 | £47,682 | £58,559 | £67,882 | £77,206 | £86,529 | £34,708 | £28,434 | £34,809 | — | — | — |
| Property, plant & equipment | £7,984 | £8,365 | £8,759 | £6,561 | £5,842 | £6,528 | £5,837 | £7,319 | £14,598 | £7,963 | £9,673 | £5,933 |
| Current assets | £383,148 | £243,733 | £132,838 | £122,991 | £101,596 | £114,228 | £168,736 | £180,493 | £150,921 | £162,547 | — | £83,135 |
| Cash at bank | £9,465 | £1,332 | £433 | £559 | £65 | £366 | £1,515 | £5,170 | £105 | £0 | — | £182 |
| Debtors | £373,683 | £242,401 | £132,405 | £122,432 | £101,531 | £113,862 | £167,221 | £175,323 | £150,816 | £162,547 | £103,277 | £82,953 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £95,678 | £98,950 | £87,431 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £51,889 | £57,587 | £44,167 |
| Provisions | — | — | — | £1,020 | £0 | — | £698 | £890 | £1,873 | £147 | £0 | — |
| Net current assets | £86,088 | £18,561 | −£29,570 | −£27,514 | −£76,395 | −£23,174 | £87,073 | £69,425 | £74,163 | £66,869 | £4,327 | −£4,296 |
| Assets less current liabilities | £132,531 | £74,708 | £37,848 | £47,029 | £6,753 | £69,983 | £127,718 | £105,278 | £123,570 | £82,016 | £20,965 | £1,637 |
| People | ||||||||||||
| Average employees | 14 | 14 | 10 | 9 | 9 | 11 | 13 | 21 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2013-06-03
—
OutstandingUnknown · created 2013-02-22
£750.00 DUE OR TO BECOME DUE
OutstandingAll Assets · created 2013-01-25
All monies
Outstanding