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Companies/12998127

Oparo Social 1 Ltd

Manufacture of flat glass · Henley-On-Thames

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · 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 employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
All Assets · created 2022-10-20 · satisfied 2024-12-11
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Satisfied
Fixed · created 2021-12-01 · satisfied 2024-02-27
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Satisfied
Fixed · created 2021-11-29 · satisfied 2024-05-09
—
Satisfied
Fixed · created 2021-07-02 · satisfied 2023-10-17
—
Satisfied
Fixed · created 2021-06-18 · satisfied 2023-10-17
—
Satisfied
Unknown · created 2021-05-19 · satisfied 2022-04-11
—
Satisfied
All Assets · created 2021-05-19 · satisfied 2022-04-11
—
Satisfied
Unknown · created 2021-02-23 · satisfied 2022-04-11
—
Satisfied