Op UK Bidco Limited
Activities of other holding companies n.e.c. · Southend On Sea
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
—
Turnover
£455,732
Profit / loss
£29,144,872
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | £3,330,690 | £7,500,547 | £7,876,972 | £8,441,822 |
| Assets | ||||||
| Fixed assets | — | — | £40,981,790 | — | — | — |
| Current assets | — | — | £2,216,647 | £2,412,478 | £2,295,975 | £1,815,277 |
| Cash at bank | — | — | £7,031 | £2,726 | £5,301 | £57,751 |
| Debtors | — | — | £2,209,616 | £2,409,752 | £2,290,673 | £1,757,526 |
| Liabilities | ||||||
| Creditors | — | — | — | £4,216,382 | £2,235,685 | £967,882 |
| Net current assets | — | — | £5,079,502 | £1,803,903 | £60,290 | £847,395 |
| Assets less current liabilities | — | — | £35,902,288 | £39,177,887 | £41,042,080 | £41,811,185 |
| Profit & loss | ||||||
| Turnover | £455,732 | £435,765 | £365,490 | £687,172 | £762,860 | £519,177 |
| Gross profit | £113,606 | £130,720 | £126,520 | £110,654 | £83,450 | £94,114 |
| Operating profit | £94,261 | £130,665 | £142,387 | £97,551 | £1,135,583 | −£57,604 |
| Profit before tax | £28,369,218 | £4,117,691 | £195,083 | £376,425 | £571,418 | £1,630,383 |
| Profit / loss | £29,144,872 | £3,221,671 | £580,568 | £376,425 | £564,850 | £1,558,278 |
| People | ||||||
| Average employees | 0 | — | — | 0 | — | — |
| Source evidence | 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 2025-03-03
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OutstandingFixed · created 2025-03-03
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OutstandingShow 7 satisfied / released
Fixed · created 2019-07-05 · satisfied 2024-12-06
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SatisfiedFixed · created 2019-07-05 · satisfied 2024-12-06
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SatisfiedFixed · created 2019-07-05 · satisfied 2024-12-06
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SatisfiedAll Assets · created 2017-12-18 · satisfied 2019-07-16
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SatisfiedFixed · created 2017-12-19 · satisfied 2019-07-16
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SatisfiedAll Assets · created 2017-04-27 · satisfied 2019-07-16
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SatisfiedFixed · created 2017-04-28 · satisfied 2019-07-16
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Satisfied