Oppidan (Apartments) Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,259,458
Cash
£43,137
Turnover
—
Profit / loss
—
Current assets
£1,445,973
Creditors < 1 year
£2,821,920
Equity
£1,259,458
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,259,458 | £1,183,368 | −£146,731 | £56,423 | £2 | £2 | £1 | £1 | £1 |
| Equity | £1,259,458 | £1,183,368 | −£146,731 | £56,423 | £2 | £2 | £1 | £1 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £5,250,000 | £5,250,000 | £2,959,584 | £1,679,552 | — | — | — | — | — |
| Current assets | £1,445,973 | £1,461,250 | £667,704 | £689,005 | £2 | — | — | — | — |
| Cash at bank | £43,137 | £750,725 | £7,371 | £34,854 | £2 | £2 | £1 | £1 | £1 |
| Debtors | £1,402,836 | £710,525 | £10,333 | £4,151 | — | — | — | — | — |
| Stock | — | — | £650,000 | £650,000 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,821,920 | £2,938,651 | £3,774,019 | £1,347,498 | — | — | — | — | — |
| Creditors after one year | £2,202,445 | £2,202,445 | — | £964,636 | — | — | — | — | — |
| Net current assets | −£1,375,947 | −£1,477,401 | −£3,106,315 | −£658,493 | £2 | — | — | — | — |
| Assets less current liabilities | £3,874,053 | £3,772,599 | −£146,731 | £1,021,059 | £2 | — | — | — | — |
| People | |||||||||
| Average employees | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2023-08-24
—
OutstandingAll Assets · created 2021-07-06
—
Outstanding