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Companies/08888424

Opus Infra Ltd

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£35,148
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,276
Creditors < 1 year
£750,124
Equity
£35,148
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.

11 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown
Balance sheet
Net assets£35,148−£10,779−£55,147—−£78,469−£138,600−£176,463−£183,860−£88,199−£12,653£100
Equity£35,148−£10,779−£55,147−£92,974−£78,469−£138,600−£176,463−£183,860−£88,199−£12,653£100
Assets
Fixed assets£750,000£750,000£750,000£750,000———————
Property, plant & equipment————£350,000£351,061£352,092£353,123£350,000£350,000£350,000
Current assets£37,276£14,653£1,829£3,609———£17,494£8,547£1,851£558
Cash at bank————£65,798£36,649£8,518£2,541£1,607£1,394£462
Debtors———————£14,953£6,940£457£96
Liabilities
Creditors within one year£750,124£767,808£660,994£42,044£110,970£136,310£37,096£4,500£96,746£14,504£458
Creditors after one year£2,004£7,624£145,982£804,539£383,297£390,000£499,977£549,977£350,000£350,000£350,000
Net current assets−£712,848−£753,155−£659,165−£38,435−£45,172−£99,661−£28,578£12,994−£88,199−£12,653£100
Assets less current liabilities£37,152−£3,155£90,835£711,565£304,828£251,400£323,514£366,117£261,801£337,347£350,100
Profit & loss
Gross profit————————−£67,854——
Operating profit————————−£75,550——
Profit before tax————————−£75,546——
Profit / loss————————−£75,546——
People
Average employees0——————————
Source evidenceView 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 charges
Show 3 satisfied / released
All Assets · created 2022-08-15 · satisfied 2024-03-21
—
Satisfied
Property · created 2022-08-15 · satisfied 2024-03-21
—
Satisfied
Property · created 2018-01-26 · satisfied 2020-03-19
—
Satisfied