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Companies/06930155

Opalane Limited

Other building completion and finishing · Crediton

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£497,684
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,372
Creditors < 1 year
—
Equity
−£497,684
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.

9 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets−£497,684−£524,311−£344,723£50,523£75,311£97,385£82,589£130,928£73,493
Equity−£497,684−£524,311−£344,723£50,523£75,311£97,385£82,589£130,928£73,493
Assets
Fixed assets£6,718£8,958£11,945£15,927£21,781£29,042£39,673£52,899£50,333
Current assets£36,372£34,174£1,000,065£1,230,203£372,629£640,211£573,182£562,410£143,584
Liabilities
Net current assets−£490,939−£485,661−£286,618£142,349£158,613£118,680£47,293£88,471£30,361
Assets less current liabilities−£484,221−£476,703−£274,673£158,276£180,394£147,722£86,966£141,370£80,694
People
Average employees1221111710
Source evidenceView 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

1 outstanding charges
Unknown · created 2018-01-16
—
Outstanding
Show 5 satisfied / released
Property · created 2023-02-09 · satisfied 2024-03-04
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Satisfied
Property · created 2022-01-18 · satisfied 2023-02-09
—
Satisfied
All Assets · created 2022-01-18 · satisfied 2024-03-04
—
Satisfied
Unknown · created 2014-11-05 · satisfied 2016-04-12
—
Satisfied
Property · created 2014-03-28 · satisfied 2016-04-12
—
Satisfied