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Companies/03550041

O.p.l. Construction Limited

Private Limited Company · West Midlands

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£282,504
Cash
£1,901
Turnover
—
Profit / loss
—
Current assets
£1,901
Creditors < 1 year
£28,716
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · unknown2006-04-30GBP · unknown
Balance sheet
Net assets£282,504£263,495£249,820£225,606£202,369£192,517£182,515£163,048£145,082£140,048£131,136£86,121£68,795£50,755£38,790£29,697£39,994£31,445£23,812£22,030
Equity———£225,606£202,369£192,517£182,515£163,048£145,082£140,048£131,136£86,121£68,795£50,755£38,790£29,697£39,994£31,445£23,812£22,030
Assets
Fixed assets£490,236£430,162£430,180——————£417,460£191,669£265,410£213,647£211,204£209,747£191,419£192,018£190,442£189,497£187,247
Property, plant & equipment£35,013£34,939£34,957£428,485£426,508£425,291£422,443£420,304£418,135£417,460£191,669£265,410£213,647£211,204£209,747£191,419£192,018£8,619£189,497£187,247
Current assets£1,901£27,175—£102—————£6,194£44,321£1,341£6,707£1,240£744£1,594£695£6,025£1,640£1,530
Cash at bank£1,901£0—£102£9,277£855£393£828£1,278£6,194£44,321£1,341£6,707£1,240£744£1,594£695£6,025£1,640£1,530
Debtors£0£27,175£15,117—————————————————
Liabilities
Creditors within one year£28,716£32,676£29,024£50,867£28,708£5,629£12,321£18,929£25,296£22,793£7,737£26,601£28,812£26,478——————
Creditors after one year£180,917£161,166£166,453£152,114£204,708£228,000£228,000£239,155£249,035£260,813£97,117£154,029£122,747£135,211——————
Net current assets−£26,815−£5,501−£13,907−£50,765−£19,431−£4,774−£11,928−£18,101−£24,018−£16,599£36,584−£25,260−£22,105−£25,238−£33,455−£19,210−£17,199−£17,814−£17,962−£13,882
Assets less current liabilities£463,421£424,661£416,273£377,720£407,077£420,517£410,515£402,203£394,117£400,861£228,253£240,150£191,542£185,966£176,292£172,209£174,819£172,628£171,535£173,365
People
Average employees111111111———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

5 outstanding charges
Floating · created 2025-10-07
—
Outstanding
—
Outstanding
—
Outstanding
All Assets · created 2024-12-05
—
Outstanding
Floating · created 2009-02-25
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2016-04-29 · satisfied 2024-12-21
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Satisfied
All Assets · created 2016-04-18 · satisfied 2024-12-21
—
Satisfied
Floating · created 2004-08-06 · satisfied 2024-12-21
All monies
Satisfied