Opex Holdings Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · 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 employees | 0 | 0 | 0 | 0 | 2 | 2 | 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
0 outstanding chargesShow 5 satisfied / released
Property · created 2021-01-29 · satisfied 2025-03-21
—
SatisfiedFixed · created 2019-08-27 · satisfied 2024-05-08
—
SatisfiedFixed · created 2019-08-27 · satisfied 2025-03-21
—
SatisfiedFixed · created 2019-08-27 · satisfied 2025-03-21
—
SatisfiedAll Assets · created 2019-07-16 · satisfied 2025-03-21
—
Satisfied