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Companies/06217354

Opalclear Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£192,834
Cash
£86,716
Turnover
—
Profit / loss
—
Current assets
£108,078
Creditors < 1 year
£701,310
Equity
£192,834
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£192,834£189,847£185,078£165,328£160,530£165,515
Equity£192,834£189,847£185,078£165,328£160,530£165,515
Assets
Fixed assets£812,240£815,300£819,125£822,970£828,700£835,900
Intangible assets—————£0
Property, plant & equipment£12,240£15,300£19,125——£35,900
Current assets£108,078£83,872£73,804£41,538£114,288£44,431
Cash at bank£86,716£74,304£70,292——£39,701
Debtors—————£4,730
Stock—————£0
Liabilities
Creditors within one year£701,310£677,194£669,766£649,180£732,458£714,816
Creditors after one year£26,174£32,131£38,085£50,000£50,000£0
Provisions———£0—£0
Net current assets−£593,232−£593,322−£595,962−£607,642−£618,170−£670,385
Assets less current liabilities£219,008£221,978£223,163£215,328£210,530£165,515
People
Average employees000111
Source evidenceView 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 charges
Show 1 satisfied / released
Property · created 2007-07-25 · satisfied 2008-10-07
All monies
Satisfied