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Companies/10471885

Oppidan (Cl2) Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£2,715,745
Cash
£211,104
Turnover
—
Profit / loss
—
Current assets
£3,135,752
Creditors < 1 year
£420,007
Equity
£2,715,745
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312021-11-302020-11-302019-11-302018-11-302017-11-30
Balance sheet
Net assets£2,715,745£2,743,691£2,177,626£367,834£2£2£2£2
Equity£2,715,745£2,743,691£2,177,626£367,834£2£2£2£2
Assets
Current assets£3,135,752£3,490,228£8,070,354£5,877,378£2———
Cash at bank£211,104£875,555£12,108£139,513£2£2£2£2
Debtors£2,924,648£2,614,673£12,637£512————
Stock——£8,045,609£5,737,353————
Liabilities
Creditors within one year£420,007£746,537£5,892,728£1,950,218————
Creditors after one year———£3,559,326————
Net current assets£2,715,745£2,743,691£2,177,626£3,927,160£2———
Assets less current liabilities£2,715,745£2,743,691£2,177,626£3,927,160£2———
People
Average employees2———————
Source evidenceView 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 charges
Floating · created 2021-02-26
—
Outstanding
Floating · created 2021-02-26
—
Outstanding