Oporotheca Limited
Other letting and operating of own or leased real estate · Kenilworth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,804,705
Cash
£252,722
Turnover
—
Profit / loss
—
Current assets
£940,564
Creditors < 1 year
£17,943
Equity
£2,804,705
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,804,705 | £2,993,404 | £3,039,501 | £3,244,446 | £2,928,602 | £2,879,765 | £2,986,433 | £3,106,239 | £1,733,803 | £8,907 | — | £100 |
| Equity | £2,804,705 | £2,993,404 | £3,039,501 | £3,244,446 | £2,928,602 | £2,879,765 | £2,986,433 | £3,106,239 | £1,733,803 | £8,907 | £10,100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £2,081,424 | £2,486,780 | £2,499,566 | £2,629,461 | £2,158,820 | £1,565,916 | £1,567,969 | £1,550,100 | £1,425,100 | £10,100 | — | — |
| Property, plant & equipment | £1,424 | £21,780 | £34,566 | £49,461 | £8,720 | £15,816 | £17,869 | — | — | — | — | — |
| Current assets | £940,564 | £767,483 | £799,158 | £840,012 | £933,966 | £1,378,665 | £1,482,029 | £1,619,339 | £732,439 | £131,735 | — | — |
| Cash at bank | £252,722 | £63,092 | £78,449 | £90,832 | £162,566 | £274,139 | £386,637 | £495,437 | £152,840 | £131,735 | £100 | £100 |
| Debtors | £687,842 | £704,391 | £720,709 | £749,180 | £771,400 | £1,104,526 | £1,095,392 | £1,123,902 | £579,599 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £17,943 | £47,598 | £22,398 | £15,762 | £62,643 | £12,369 | £10,728 | — | — | — | — | — |
| Creditors after one year | — | — | £28,653 | £33,908 | £0 | — | — | — | — | — | — | — |
| Provisions | £199,340 | £213,261 | £208,172 | £175,357 | £101,541 | £52,447 | £52,837 | £49,766 | £28,335 | — | — | — |
| Net current assets | £922,621 | £719,885 | £776,760 | £824,250 | £871,323 | £1,366,296 | £1,471,301 | £1,605,905 | £337,038 | −£1,193 | £100 | — |
| Assets less current liabilities | £3,004,045 | £3,206,665 | £3,276,326 | £3,453,711 | £3,030,143 | £2,932,212 | £3,039,270 | £3,156,005 | £1,762,138 | £8,907 | £10,100 | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.