Opus 107 Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£84,000
Current assets
£3,000
Creditors < 1 year
£130,000
Equity
£6,452,000
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-04-01 | 2019-03-31 | 2018-04-01 | 2018-03-31 | 2017-04-01 | 2017-03-31 | 2016-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Equity | £6,452,000 | £6,536,000 | £6,551,000 | £6,551,000 | £6,572,000 | £6,580,000 | £6,580,000 | £6,583,000 | £6,583,000 | £6,570,000 | £6,570,000 | £6,573,000 | £6,573,000 | £6,576,000 |
| Assets | ||||||||||||||
| Fixed assets | £6,579,000 | £6,579,000 | — | £6,579,000 | £6,579,000 | — | £6,579,000 | — | £6,579,000 | — | £6,579,000 | — | £6,579,000 | — |
| Current assets | £3,000 | £3,000 | — | £3,000 | £2,000 | — | £5,000 | — | £7,000 | — | £1,000 | — | £1,000 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £130,000 | £46,000 | — | £31,000 | £9,000 | — | £4,000 | — | £3,000 | — | £10,000 | — | £7,000 | — |
| Net current assets | −£127,000 | −£43,000 | — | −£28,000 | −£7,000 | — | £1,000 | — | £4,000 | — | −£9,000 | — | −£6,000 | — |
| Assets less current liabilities | £6,452,000 | £6,536,000 | — | £6,551,000 | £6,572,000 | — | £6,580,000 | — | £6,583,000 | — | £6,570,000 | — | £6,573,000 | — |
| Profit & loss | ||||||||||||||
| Profit / loss | −£84,000 | −£15,000 | — | −£22,000 | −£8,000 | — | −£3,000 | — | £513,000 | — | −£3,000 | — | −£3,000 | — |
| People | ||||||||||||||
| Average employees | 4 | 4 | — | 2 | 2 | — | 3 | — | 3 | — | 162 | — | 169 | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-29
—
OutstandingAll Assets · created 2024-12-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-10-26 · satisfied 2024-10-26
—
Satisfied