Oparo Social 1 Ltd
Manufacture of flat glass · Henley-On-Thames
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£958,305
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,232,295
Creditors < 1 year
£542,709
Equity
−£958,305
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£958,305 | −£813,851 | −£544,574 | — | — |
| Equity | −£958,305 | −£813,851 | −£544,574 | −£274,086 | −£12,578 |
| Assets | |||||
| Fixed assets | — | — | — | — | £645,000 |
| Property, plant & equipment | £0 | £0 | £0 | — | — |
| Current assets | £2,232,295 | £2,395,576 | £880,714 | £641,113 | £532,341 |
| Liabilities | |||||
| Creditors within one year | £542,709 | £561,536 | £1,424,952 | — | — |
| Creditors after one year | £2,647,891 | £2,647,891 | £0 | — | — |
| Net current assets | £1,689,586 | £1,834,040 | −£544,004 | −£274,086 | −£657,578 |
| Assets less current liabilities | £1,689,586 | £1,834,040 | −£544,004 | −£274,086 | −£12,578 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 8 satisfied / released
All Assets · created 2022-10-20 · satisfied 2024-12-11
—
SatisfiedFixed · created 2021-12-01 · satisfied 2024-02-27
—
SatisfiedFixed · created 2021-11-29 · satisfied 2024-05-09
—
SatisfiedFixed · created 2021-07-02 · satisfied 2023-10-17
—
SatisfiedFixed · created 2021-06-18 · satisfied 2023-10-17
—
SatisfiedUnknown · created 2021-05-19 · satisfied 2022-04-11
—
SatisfiedAll Assets · created 2021-05-19 · satisfied 2022-04-11
—
SatisfiedUnknown · created 2021-02-23 · satisfied 2022-04-11
—
Satisfied