Black Opal Travel Group Limited
Private Limited Company · Woodford Green
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£238,658
Cash
£484,361
Turnover
—
Profit / loss
—
Current assets
£2,879,529
Creditors < 1 year
—
Equity
£238,658
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3018 months · Company | 2024-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £238,658 | −£451,585 | — | — | — |
| Equity | £238,658 | −£451,585 | −£466,294 | −£209,484 | −£84,282 |
| Assets | |||||
| Fixed assets | £596 | £657 | £8,702 | £4,936 | — |
| Intangible assets | £0 | £0 | £1,402 | £4,205 | — |
| Property, plant & equipment | £596 | £657 | £7,300 | £731 | — |
| Current assets | £2,879,529 | £2,156,193 | £2,283,836 | £1,256,160 | — |
| Cash at bank | £484,361 | £144,168 | £874,952 | £84,887 | — |
| Debtors | £2,395,168 | £2,012,025 | £1,408,884 | £1,171,273 | — |
| Liabilities | |||||
| Net current assets | £238,062 | −£452,242 | −£474,996 | −£214,420 | — |
| Assets less current liabilities | £238,658 | −£451,585 | −£466,294 | −£209,484 | — |
| Profit & loss | |||||
| Turnover | — | — | £349,115 | £444,934 | — |
| Gross profit | — | — | −£18,634 | £42,672 | — |
| Profit before tax | — | — | −£355,283 | −£154,169 | — |
| Profit / loss | — | — | −£286,809 | −£125,202 | — |
| People & pay | |||||
| Average employees | 6 | 6 | 5 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-04-26
—
OutstandingFixed · created 2020-12-07
—
Outstanding