Operating Partners Group Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£174,041
Cash
£32,970
Turnover
—
Profit / loss
—
Current assets
£6,512,647
Creditors < 1 year
£2,133,153
Equity
£174,041
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 | 2024-09-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £174,041 | −£207,292 | — | — | — | — | — | — |
| Equity | £174,041 | −£207,292 | −£136,950 | −£113,578 | −£107,308 | −£16,922 | −£9,200 | £10,264 |
| Assets | ||||||||
| Fixed assets | £3,124,662 | £6,424,638 | — | £177 | — | — | — | — |
| Property, plant & equipment | £410 | £0 | — | £177 | £354 | £531 | £708 | £1,258 |
| Current assets | £6,512,647 | £1,423,119 | £1,458,680 | £1,289,091 | £894,730 | £954,878 | £1,004,528 | £951,357 |
| Cash at bank | £32,970 | £8,470 | £6,223 | £1,595 | £17,526 | £86,420 | £8,557 | £28,833 |
| Debtors | £2,557,655 | £1,414,649 | £1,449,349 | £1,284,388 | £877,204 | £868,458 | £995,971 | £922,524 |
| Stock | — | — | — | £3,108 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,133,153 | £8,055,049 | £1,745,631 | £1,402,846 | — | — | — | £942,351 |
| Creditors after one year | £7,330,115 | £0 | — | — | — | — | — | — |
| Net current assets | £4,379,494 | −£6,631,930 | −£286,951 | −£113,755 | −£107,662 | −£17,453 | −£9,908 | £9,006 |
| Assets less current liabilities | £7,504,156 | −£207,292 | −£136,950 | −£113,578 | −£107,308 | −£16,922 | −£9,200 | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesUnknown · created 2024-05-23
—
Outstanding