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Companies/10016493

Opex Holdings Ltd

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,162,883
Cash
£17,359
Turnover
—
Profit / loss
—
Current assets
£50,516
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£1,162,883£1,157,638£1,136,926£1,136,789£944,394£899,160£391,979£98,735£5,360
Equity————£944,394£899,160£391,979£98,735£5,360
Assets
Fixed assets£1,165,000£1,435,000£1,855,000£1,855,000——£1,006,936£1,006,936£1,006,886
Current assets£50,516£47,211£46,445£87,453£83,898£494,996£284,277£34,430£14,614
Cash at bank£17,359£26,629£20,307£61,723£56,360£162,845£182,537£32,718£13,654
Debtors£33,157£20,582£26,138£25,730£27,538£332,151£101,740£1,712£960
Liabilities
Creditors£41,410£61,121£135,594£113,879—————
Creditors within one year————£79,355£57,889£899,234£942,631£1,016,140
Creditors after one year————£727,786£544,833———
Net current assets£9,106−£13,910−£89,149−£26,426£4,543£437,107−£614,957−£908,201−£1,001,526
Assets less current liabilities£1,174,106£1,421,090£1,765,851£1,828,574£1,672,180£1,443,993£391,979——
People
Average employees0000222——
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Property · created 2021-01-29 · satisfied 2025-03-21
—
Satisfied
Fixed · created 2019-08-27 · satisfied 2024-05-08
—
Satisfied
Fixed · created 2019-08-27 · satisfied 2025-03-21
—
Satisfied
Fixed · created 2019-08-27 · satisfied 2025-03-21
—
Satisfied
All Assets · created 2019-07-16 · satisfied 2025-03-21
—
Satisfied