76Pa Opco Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£35,669
Cash
£7,112
Turnover
—
Profit / loss
—
Current assets
£143,835
Creditors < 1 year
—
Equity
£35,669
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £35,669 | £25,555 | — | — | — | — |
| Equity | £35,669 | £25,555 | £15,394 | £12,113 | £9,045 | £4,346 |
| Assets | ||||||
| Current assets | £143,835 | £232,115 | £111,429 | £152,751 | £84,028 | £100,577 |
| Cash at bank | £7,112 | £4,915 | £10,464 | £298 | £836 | £94 |
| Debtors | £136,723 | £227,200 | £100,965 | £152,453 | £83,192 | £100,483 |
| Liabilities | ||||||
| Net current assets | £35,669 | £127,100 | £15,394 | £12,113 | £9,045 | £4,346 |
| Assets less current liabilities | £35,669 | £127,100 | £15,394 | £12,113 | £9,045 | £4,346 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2024-01-30
—
OutstandingAll Assets · created 2024-01-30
—
OutstandingShow 1 satisfied / released
Floating · created 2019-08-16 · satisfied 2024-02-26
—
Satisfied