Oppidan (Cl) Limited
Development of building projects · Chelmsford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£110,341
Cash
£40,032
Turnover
—
Profit / loss
—
Current assets
£215,385
Creditors < 1 year
£105,044
Equity
£110,341
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31 | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £110,341 | £432,602 | £754,878 | £860,621 | £861,252 | £865,433 | £865,898 | £866,270 | £869,905 | £873,328 | −£2,633 | −£1,218 |
| Equity | £110,341 | £432,602 | £754,878 | £860,621 | £861,252 | £865,433 | £865,898 | £866,270 | £869,905 | £873,328 | −£2,633 | −£1,218 |
| Assets | ||||||||||||
| Current assets | £215,385 | £537,646 | £859,898 | £965,640 | £966,272 | £971,052 | £971,362 | £972,050 | £975,924 | £1,197,684 | £4,897,232 | £2,964,646 |
| Cash at bank | £40,032 | £39,245 | £113,528 | £69,242 | £70,000 | £244,781 | £245,737 | £245,359 | £245,398 | £876,684 | £797 | £1,860 |
| Debtors | £175,353 | £498,401 | £746,370 | £896,398 | £896,272 | £726,271 | £725,625 | £726,691 | £730,526 | £321,000 | £80,192 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £105,044 | £105,044 | £105,020 | £105,019 | £105,020 | £105,619 | £105,464 | £105,780 | £106,019 | £324,356 | — | — |
| Net current assets | £110,341 | £432,602 | £754,878 | £860,621 | £861,252 | £865,433 | £865,898 | £866,270 | £869,905 | £873,328 | £1,840,265 | £530,221 |
| Assets less current liabilities | £110,341 | £432,602 | £754,878 | £860,621 | £861,252 | £865,433 | £865,898 | £866,270 | £869,905 | £873,328 | £1,840,265 | £530,221 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | — | 2 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2013-09-26
—
OutstandingAll Assets · created 2013-09-26
—
OutstandingFloating · created 2013-09-26
—
Outstanding