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Companies/09038505

Oportunitas Limited

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£6,784,879
Cash
£95,500
Turnover
—
Profit / loss
—
Current assets
£142,268
Creditors < 1 year
£71,541
Equity
£6,784,879
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.

3 periods
Reported figures2025-03-31Company2024-03-31Company2015-03-31
Balance sheet
Net assets£6,784,879£6,699,225−£46,865
Equity£6,784,879£6,699,225−£46,865
Assets
Fixed assets——£703,000
Property, plant & equipment£13,610,800£13,681,150£703,000
Current assets£142,268£106,191£85,445
Cash at bank£95,500£67,953£82,597
Debtors£46,768£38,238£2,848
Liabilities
Creditors within one year£71,541£165,289£22,314
Creditors after one year£6,320,749£6,370,563£812,996
Provisions£575,899£552,264£0
Net current assets£70,727−£59,098£63,131
Assets less current liabilities£13,681,527£13,622,052£766,131
People & pay
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
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Outstanding
—
Outstanding
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Outstanding
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Outstanding
Unknown · created 2017-05-05
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Outstanding
Unknown · created 2016-12-21
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Outstanding
Unknown · created 2015-11-11
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Outstanding
Property · created 2015-07-23
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Outstanding
Fixed · created 2014-11-17
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Outstanding
Fixed · created 2014-11-10
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Outstanding