Opel Estates Limited
Private Limited Company · Bedfordshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£317,067
Cash
£9,988
Turnover
—
Profit / loss
—
Current assets
£189,988
Creditors < 1 year
—
Equity
£317,067
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown | 2006-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £317,067 | £233,761 | £188,297 | £162,964 | £145,074 | £121,036 | — | £322,195 | £309,598 | £299,394 | £286,104 | £245,419 | £200,030 | £176,261 | £144,393 | £110,083 | £78,279 | £45,719 | £32,797 | £23,958 |
| Equity | £317,067 | £233,761 | £188,297 | £162,964 | £145,074 | £121,036 | £98,270 | £322,195 | £309,598 | £299,394 | £286,104 | £245,419 | £200,030 | £176,261 | £144,393 | £110,083 | £78,279 | £45,719 | £32,797 | £23,958 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,291,504 | £1,291,504 | £1,291,504 | £1,291,504 | £1,291,504 | £1,291,504 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,291,504 | £1,291,504 | £1,291,504 | £1,291,504 | £1,291,504 | £1,291,504 | £1,291,504 | £1,291,504 | £1,291,504 | £1,291,504 | £1,291,504 | £1,291,504 | £1,291,504 |
| Current assets | £189,988 | £354,361 | £299,448 | £222,273 | £274,568 | £163,554 | £107,775 | £69,941 | — | — | — | — | £12,748 | £28,863 | £25,917 | £18,070 | £17,538 | £19,329 | £35,550 | £49,248 |
| Cash at bank | £9,988 | £174,361 | £119,448 | £96,689 | £243,984 | £132,970 | £77,191 | £69,941 | £1,102 | £3,141 | £126 | £637 | £8,854 | £23,193 | £22,576 | £9,641 | £7,295 | £16,366 | £34,507 | £48,205 |
| Debtors | £180,000 | £180,000 | £180,000 | £125,584 | £30,584 | £30,584 | £30,584 | £0 | — | — | — | — | £3,894 | £5,670 | £3,341 | £8,429 | £10,243 | £2,963 | £1,043 | £1,043 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £493,207 | £418,143 | £359,194 | £319,876 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £512,319 | £628,579 | £745,028 | £824,230 | — | — | — | — | — | — |
| Net current assets | £48,547 | £262,703 | £226,984 | £211,189 | £195,074 | £121,036 | £98,270 | −£548,880 | −£561,477 | −£516,681 | −£493,081 | −£417,506 | −£346,446 | −£291,013 | −£268,915 | −£251,779 | −£229,519 | −£262,079 | −£275,001 | −£253,428 |
| Assets less current liabilities | £336,155 | £262,703 | £226,984 | £211,189 | £195,074 | £121,036 | £98,270 | £742,624 | £730,027 | £774,823 | £798,423 | £873,998 | £945,058 | £1,000,491 | £1,022,589 | £1,039,725 | £1,061,985 | £1,029,425 | £1,016,503 | £1,038,076 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2005-08-09
All monies
OutstandingFloating · created 2004-08-12
All monies
OutstandingAll Assets · created 2004-03-15
All monies
Outstanding