Opalone Limited

Hotels and similar accommodation · Bedale

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

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

Net assets

−£145,378

Cash

£34,738

Turnover

—

Profit / loss

—

Current assets

£257,661

Creditors < 1 year

—

Equity

−£145,378

Average employees

0.45

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown
Balance sheet
Net assets	−£145,378	−£116,352	−£118,855	−£142,439	−£203,255	−£281,698	−£209,139	—	−£103,086	£35,116	£55,117	£52,973	£474,066	£314,529	£209,569
Equity	−£145,378	−£116,352	−£118,855	−£142,439	−£203,255	−£281,698	−£209,139	−£194,218	−£103,086	£35,116	£55,117	£52,973	£474,066	£314,529	£209,569
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£38,560	£42,656	£39,675	—	—
Property, plant & equipment	£0	£1,361	£3,951	£11,645	£27,616	£58,341	£50,422	£33,071	£46,272	£78,406	£38,560	£42,656	£39,675	£38,943	£42,079
Current assets	£257,661	£251,376	£254,897	£141,014	£303,352	£264,994	£260,411	£261,099	£209,759	£318,762	£244,393	£369,404	£719,210	£546,445	£421,485
Cash at bank	£34,738	£50,670	£70,238	£35,037	£183,976	£120,083	£45,118	£39,564	£24,053	£37,429	£63,393	£113,381	£228,881	£110,460	£65,679
Debtors	£210,162	£189,749	£172,716	£98,463	£114,759	£136,973	£204,789	£212,359	£174,923	£269,021	£167,337	£244,111	£478,992	£424,649	£345,870
Stock	—	—	—	—	£4,617	£7,938	£10,504	£9,176	£10,783	£12,312	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£319,174	£206,335	£417,859	—	—	—	£359,117	£362,052	£227,836	£355,367	£281,420	£268,107	£251,756
Creditors after one year	—	—	£58,182	£87,273	£116,364	—	—	—	—	—	—	—	—	—	—
Provisions	£0	£259	£347	£1,490	£0	—	—	—	—	—	—	£3,720	£3,399	£2,752	£2,239
Net current assets	−£145,378	−£117,454	−£64,277	−£65,321	−£114,507	−£180,039	−£259,561	−£227,289	−£149,358	−£43,290	£16,557	£14,037	£437,790	£278,338	£169,729
Assets less current liabilities	−£145,378	−£116,093	−£60,326	−£53,676	−£86,891	−£121,698	−£209,139	−£194,218	—	—	—	£56,693	£477,465	£317,281	£211,808
People
Average employees	0.45	0.39	37	35	38	—	—	—	—	—	—	—	—	—	—
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