In-Opera Facades Ltd
Other specialised construction activities n.e.c. · St Albans
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£460,927
Cash
£87,597
Turnover
—
Profit / loss
—
Current assets
£748,996
Creditors < 1 year
£290,520
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £460,927 | £332,253 | £409,764 | £453,949 | £211,449 | £130,063 | £159,567 | £30,090 | £3,822 |
| Equity | — | — | — | — | — | — | £159,567 | £30,090 | £3,822 |
| Assets | |||||||||
| Fixed assets | £13,268 | £46,153 | £153,133 | £170,845 | £66,793 | £23,972 | £1,106 | £1,664 | £200 |
| Intangible assets | — | £7,822 | £93,509 | £95,559 | £43,828 | — | — | — | — |
| Property, plant & equipment | £13,268 | £38,331 | £59,624 | £75,286 | £22,965 | £23,972 | — | — | — |
| Current assets | £748,996 | £758,878 | £686,821 | £1,117,881 | £612,377 | £198,130 | £453,985 | £116,250 | £32,288 |
| Cash at bank | £87,597 | £13,654 | £117,727 | £247,302 | £194,172 | £33,965 | — | — | — |
| Debtors | — | £596,053 | £397,358 | — | — | £164,165 | — | — | — |
| Stock | £150,388 | £149,171 | £171,736 | £275,085 | £6,532 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £290,520 | £437,680 | £356,409 | £743,089 | £391,880 | £76,706 | £295,029 | £87,824 | £28,666 |
| Creditors after one year | £7,500 | £27,466 | £43,346 | £59,227 | £63,150 | £15,333 | — | — | £0 |
| Provisions | £3,317 | £7,632 | £30,435 | £32,461 | £12,691 | — | — | — | £0 |
| Net current assets | £458,476 | £321,198 | £330,412 | £374,792 | £220,497 | £121,424 | £158,956 | £28,426 | £3,622 |
| Assets less current liabilities | £471,744 | £367,351 | £483,545 | £545,637 | £287,290 | £145,396 | £160,062 | £30,090 | £3,822 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £45,405 |
| Profit / loss | — | — | — | — | — | — | — | — | £2,822 |
| People | |||||||||
| Average employees | 3 | 4 | 5 | 5 | 2 | 1 | 1 | 0 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-06-10
—
OutstandingShow 1 satisfied / released
Floating · created 2017-04-28 · satisfied 2024-06-11
—
Satisfied