Opus 102 Limited
Private Limited Company · Chatham Maritime
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,847,000
Cash
£151,000
Turnover
—
Profit / loss
−£6,025,000
Current assets
£151,000
Creditors < 1 year
£5,627,000
Equity
£8,847,000
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-04-01 | 2019-03-31 | 2018-04-01 | 2018-03-31 | 2017-04-01 | 2017-03-31 | 2016-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £8,847,000 | £16,160,000 | £14,807,000 | £14,807,000 | — | £15,016,000 | — | £14,794,000 | — | £12,955,000 | — | £14,791,000 | — | £19,186,000 | — | — | — |
| Equity | £8,847,000 | £16,160,000 | £14,807,000 | £14,807,000 | £15,016,000 | £15,016,000 | £14,794,000 | £14,794,000 | £12,955,000 | £12,955,000 | £14,791,000 | £14,791,000 | £19,186,000 | £19,186,000 | £19,615,000 | £19,615,000 | £17,206,000 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,581,000 | — | — | — |
| Current assets | £151,000 | £7,113,000 | — | £6,456,000 | — | £6,549,000 | — | £6,467,000 | — | £7,642,000 | — | £10,126,000 | — | £9,548,000 | — | — | — |
| Cash at bank | £151,000 | £774,000 | — | £117,000 | — | £140,000 | — | £90,000 | — | £553,000 | — | £688,000 | — | £167,000 | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £5,627,000 | £833,000 | — | £513,000 | — | £672,000 | — | £5,293,000 | — | £4,110,000 | — | £4,090,000 | — | £2,943,000 | — | — | — |
| Net current assets | −£5,476,000 | £6,280,000 | — | £5,943,000 | — | £5,877,000 | — | £1,174,000 | — | £3,532,000 | — | £6,036,000 | — | £6,605,000 | — | — | — |
| Assets less current liabilities | £8,847,000 | £16,160,000 | — | £14,807,000 | — | £15,016,000 | — | £14,794,000 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||||
| Profit / loss | −£6,025,000 | £1,353,000 | — | −£209,000 | — | £528,000 | — | £2,765,000 | — | −£1,077,000 | — | £490,000 | — | −£429,000 | — | £2,409,000 | — |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | — | 1 | — | 2 | — | 2 | — | 2 | — | 2 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2007-08-20 · satisfied 2014-08-14
All monies
SatisfiedFloating · created 2001-10-09 · satisfied 2014-08-14
All monies
SatisfiedFloating · created 2001-04-24 · satisfied 2014-08-14
All monies
Satisfied