Opal Access Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£250,122
Cash
—
Turnover
—
Profit / loss
—
Current assets
£353,364
Creditors < 1 year
—
Equity
£250,122
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £250,122 | £156,130 | £104,862 | £99,017 | £31,619 | £29,435 | — | — | — | — | −£13,970 |
| Equity | £250,122 | £156,130 | £104,862 | £99,017 | £31,619 | £29,435 | £19,384 | £873 | £219 | −£13,970 | −£13,970 |
| Assets | |||||||||||
| Fixed assets | £170,565 | £150,910 | £95,349 | £94,913 | £34,117 | £27,489 | £30,097 | £31,796 | £19,310 | £12,197 | £12,197 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £12,197 |
| Current assets | £353,364 | £238,162 | £243,194 | £165,482 | £59,114 | £66,156 | £73,412 | £83,267 | £22,203 | £546 | £546 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £73 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £473 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £26,713 |
| Net current assets | £104,514 | £45,396 | £20,763 | £20,354 | £22,502 | £1,946 | −£10,713 | −£30,923 | −£19,091 | −£26,167 | −£26,167 |
| Assets less current liabilities | £275,079 | £196,306 | £116,112 | £115,267 | £56,619 | £29,435 | £19,384 | £873 | £219 | −£13,970 | −£13,970 |
| People & pay | |||||||||||
| Average employees | 8 | 4 | 3 | 3 | 2 | 2 | 1 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-09-13
—
Outstanding