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Companies/12619459

Opus Care Developments Limited

Development of building projects · Ashford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£7,767
Cash
£10
Turnover
—
Profit / loss
—
Current assets
£5,129,789
Creditors < 1 year
£5,137,556
Equity
−£7,767
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-30
Balance sheet
Net assets−£7,767−£5,657−£3,547−£1,620—
Equity−£7,767−£5,657−£3,547−£1,620£10
Assets
Current assets£5,129,789£4,246,328£2,872,123£960,010£350,010
Cash at bank£10£10£10£10£10
Debtors—£321,480£7,776£21,400—
Stock£5,129,779£3,924,838£2,864,337£938,600£350,000
Liabilities
Creditors within one year£5,137,556£2,576,996£2,100,442£961,630£350,000
Creditors after one year—£1,674,989£775,228——
Net current assets−£7,767£1,669,332£771,681−£1,620£10
Assets less current liabilities−£7,767£1,669,332£771,681−£1,620£10
People & pay
Average employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-12-21
—
Outstanding
All Assets · created 2022-12-21
—
Outstanding