Opala Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Ashford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£308
Cash
£45,417
Turnover
—
Profit / loss
—
Current assets
£62,630
Creditors < 1 year
£28,131
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-01-20GBP · company | 2024-01-20GBP · company | 2023-01-20GBP · unknown | 2022-01-20GBP · unknown | 2021-01-20GBP · unknown | 2020-01-20GBP · unknown | 2019-01-20GBP · unknown | 2018-01-20GBP · unknown | 2017-01-20GBP · unknown | 2016-01-20GBP · unknown | 2015-01-20GBP · unknown | 2014-01-20GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £308 | £17,167 | £9,639 | £6,606 | £10,243 | £2 | £3 | £2 | £1 | £54 | £427 | £266 | £928 |
| Equity | — | — | — | — | — | £2 | £3 | £2 | £1 | £54 | £427 | £266 | £928 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £9,587 |
| Property, plant & equipment | £30,184 | £40,241 | £49,838 | £12,592 | £4,842 | £4,931 | £5,007 | £4,559 | £5,537 | £6,999 | £7,976 | £7,190 | £9,587 |
| Current assets | £62,630 | £63,180 | £22,820 | £24,534 | £23,744 | £33,107 | £19,413 | £24,375 | £32,750 | £18,539 | £15,155 | £19,099 | £14,870 |
| Cash at bank | £45,417 | £46,180 | £5,620 | £8,234 | £8,244 | £16,607 | £10,413 | £11,604 | £20,551 | £10,039 | £6,655 | £9,599 | £3,245 |
| Debtors | £173 | £0 | — | — | — | — | — | £771 | £199 | £0 | — | — | £1,000 |
| Stock | £17,040 | £17,000 | £17,200 | £16,300 | £15,500 | £16,500 | £9,000 | £12,000 | £12,000 | £8,500 | £8,500 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £28,131 | £40,421 | £63,019 | £30,520 | £18,343 | £38,036 | £24,417 | £28,932 | £38,286 | £25,484 | £22,704 | £26,023 | £23,529 |
| Creditors after one year | £64,375 | £45,833 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £34,499 | £22,759 | −£40,199 | −£5,986 | £5,401 | −£4,929 | −£5,004 | −£4,557 | −£5,536 | −£6,945 | −£7,549 | −£6,924 | −£8,659 |
| Assets less current liabilities | £64,683 | £63,000 | £9,639 | — | — | — | — | — | — | — | — | — | £928 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 3 | 3 | 4 | 4 | 4 | 0 | 0 | 0 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2013-03-07
All monies
Outstanding