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Companies/SC613879

Opg-4 UK Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · consolidated scope

Net assets
−£11,522,649
Cash
£390,369
Turnover
—
Profit / loss
−£1,146,462
Current assets
—
Creditors < 1 year
—
Equity
−£11,522,649
Average employees
88

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-06-30GBP · consolidated2024-06-30GBP · consolidated2023-06-30GBP · consolidated2022-06-30GBP · consolidated2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets−£11,522,649−£10,535,457——£1,700,954£1,655,009£1,203,626
Equity−£11,522,649−£10,535,457——−£4,950,637——
Assets
Intangible assets£13,789£84,244——£1,171,275——
Property, plant & equipment£5,101,473£5,357,816——£5,452,141——
Cash at bank£390,369£703,893£439,591£2,723,234———
Debtors————£10,584,916£8,780,406£5,377,727
Stock————£159,555——
Liabilities
Net current assets——————£5,374,432
Assets less current liabilities£5,115,263£5,442,061————£6,468,150
Profit & loss
Turnover————£3,785,028——
Profit before tax−£796,018−£2,999,698—————
Profit / loss−£1,146,462−£2,999,698——−£341,794−£279,674−£93,840
People
Average employees8890——222
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

0 outstanding charges

No charges available in our records.