Ophelia Forbes Property Management Limited
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£39,234
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,979
Creditors < 1 year
£283,319
Equity
£39,234
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £39,234 | £38,420 | −£28,733 | £100 |
| Equity | £39,234 | £38,420 | −£28,733 | £100 |
| Assets | ||||
| Fixed assets | £546,035 | £546,035 | £329,111 | — |
| Current assets | £4,979 | £3,438 | £130,089 | — |
| Liabilities | ||||
| Creditors within one year | £283,319 | £282,592 | £259,472 | — |
| Creditors after one year | £227,501 | £227,501 | £227,501 | — |
| Net current assets | −£278,340 | −£279,154 | −£129,383 | — |
| Assets less current liabilities | £267,695 | £266,881 | £199,728 | — |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-12-01
—
OutstandingFixed · created 2023-07-25
—
OutstandingShow 2 satisfied / released
Floating · created 2023-01-13 · satisfied 2023-09-15
—
SatisfiedUnknown · created 2022-07-29 · satisfied 2023-09-15
—
Satisfied