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Companies/11069968

Ops Developments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
−£95,320
Cash
£482
Turnover
—
Profit / loss
—
Current assets
£304,561
Creditors < 1 year
—
Equity
−£95,320
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.

7 periods
Reported figures2025-03-30Company2024-03-30Company2023-03-30Company2022-03-302021-03-302020-03-312019-03-31
Balance sheet
Net assets−£95,320−£91,109£85,398£88,309£97,672£38,164−£13,377
Equity−£95,320−£91,109£85,398£88,309£97,672£38,164−£13,377
Assets
Current assets£304,561£308,291£490,984£493,308£418,578£123,847£86,141
Cash at bank£482£0£4,590£4,514£41,328£16,791£1,593
Debtors£304,079£308,291£486,394£488,794£377,250£107,056£84,548
Liabilities
Net current assets−£54,901−£50,590£128,580£130,279£140,564−£906,302−£707,982
Assets less current liabilities−£54,901−£50,590£128,580£130,279£140,564£567,105£2,039,643
People & pay
Average employees0222222
Source evidenceView 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 charges
All Assets · created 2018-04-17
—
Outstanding
Fixed · created 2018-01-24
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-01-24 · satisfied 2018-05-23
—
Satisfied
Floating · created 2018-01-24 · satisfied 2018-05-23
—
Satisfied