Opera North Trading Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£405,122
Cash
£34,927
Turnover
£178,614
Profit / loss
£52,695
Current assets
£54,493
Creditors < 1 year
£459,615
Equity
−£405,122
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£405,122 | −£457,817 |
| Equity | −£405,122 | −£457,817 |
| Share capital | £1 | £1 |
| Retained earnings | −£405,123 | −£457,818 |
| Assets | ||
| Current assets | £54,493 | £27,104 |
| Cash at bank | £34,927 | £10,056 |
| Debtors | £12,819 | £7,985 |
| Stock | £6,747 | £9,063 |
| Liabilities | ||
| Creditors within one year | £459,615 | £484,921 |
| Net current assets | −£405,122 | −£457,817 |
| Profit & loss | ||
| Turnover | £178,614 | £464,642 |
| Cost of sales | £98,765 | £519,304 |
| Gross profit | £79,849 | −£54,662 |
| Administrative expenses | £27,154 | £163,222 |
| Profit before tax | £52,695 | −£217,884 |
| Profit / loss | £52,695 | −£217,884 |
| People & pay | ||
| Average employees | 0 | 6 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Opera North Limited
- Ultimate parent
- Opera North Limited
- Accounts
- Small company · FRS 102
- Approved
- 2026-09-08, signed by Henrietta Jowitt
Related parties (6)
- Elevated Food for Life Ltd · An organisation in which Jason Shaw is also a Director · Consultancy services paid · £nil (2025: £9,000)
- Elevated Food for Life Ltd · An organisation in which Jason Shaw is also a Director · Amount owed at year-end · £nil (2025: £nil)
- Opera North · Parent company · Food services purchased for Yorkshire Party Company (Events) Ltd · £15,103
- Opera North · Parent company · Balance owed at year-end · £685
- Ruby Digital Consulting Limited · A company owned by Kaley Gardiner · Services as a professional executive coach purchased · £2,700
- Ruby Digital Consulting Limited · A company owned by Kaley Gardiner · Outstanding balance at year-end · no outstanding balance
Borrowings (1)
- Amounts owed to group undertakings under the terms of a loan agreement · 409,428 · 2.5% · The loan is repayable on demand · secured on secured by a debenture
Share classes (1)
- 1 Ordinary shares of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-10-08
—
Outstanding