Opecprime Development Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,332,029
Cash
£2,983,591
Turnover
—
Profit / loss
£508,276
Current assets
£42,917,668
Creditors < 1 year
—
Equity
£2,332,029
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,332,029 | £1,823,753 | — | — | £1,475,243 | £1,235,095 | — | — | — |
| Equity | £2,332,029 | £1,823,753 | — | — | £1,475,243 | £1,235,095 | £1,165,011 | £1,085,026 | £1,081,984 |
| Assets | |||||||||
| Property, plant & equipment | £1,837,818 | £1,934,966 | — | — | £1,343,341 | £1,252,686 | — | — | — |
| Current assets | £42,917,668 | £32,960,340 | — | — | £28,266,224 | £22,267,042 | — | — | — |
| Cash at bank | £2,983,591 | £1,476,940 | — | — | £1,377,965 | £1,370,435 | — | — | — |
| Debtors | £3,444,044 | £9,395,557 | — | — | £26,888,259 | £20,896,607 | — | — | — |
| Stock | — | — | — | — | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £27,737,972 | £21,976,204 | — | — | — |
| Creditors after one year | — | — | — | — | £246,414 | £174,284 | — | — | — |
| Net current assets | £14,932,351 | £167,649 | — | — | £528,252 | £290,838 | — | — | — |
| Assets less current liabilities | £16,770,169 | £2,102,615 | — | — | £1,871,593 | £1,543,524 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £23,806,151 | £14,089,856 | — | — | — |
| Gross profit | — | — | — | — | £997,122 | £577,832 | — | — | — |
| Operating profit | — | — | — | — | £325,775 | £87,780 | — | — | — |
| Profit before tax | £511,428 | £148,346 | — | — | £294,175 | £71,141 | — | — | — |
| Profit / loss | £508,276 | −£17,650 | — | — | £240,148 | £70,084 | — | — | — |
| People & pay | |||||||||
| Average employees | 25 | 24 | — | — | 21 | 20 | — | — | — |
| Source evidence | View filing | View filing | View 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 chargesShow 2 satisfied / released
Floating · created 2015-06-18 · satisfied 2016-06-29
—
SatisfiedAll Assets · created 1987-05-22 · satisfied 2011-03-03
All monies
Satisfied