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Companies/01752205

The Operation Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£941,805
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,472
Creditors < 1 year
—
Equity
£941,805
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.

14 periods
Reported figures2025-12-31GBP · company2024-12-30GBP · company2023-12-30GBP · company2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£941,805£920,145£920,358£911,419£897,548——£746,659£730,919£710,634£721,256£725,287£731,654£742,869
Equity£941,805£920,145£920,358£911,419£897,548£870,559£862,974£746,659£730,919£710,634£721,256£725,287£731,654£742,869
Assets
Fixed assets£1,715,714£1,716,159£1,642,187£1,642,355£1,648,983£1,231,069£332,261£1,461,264£1,459,362£1,460,510£1,461,907———
Property, plant & equipment———————————£1,463,617£1,465,711£1,465,969
Current assets£27,472£36,356£134,594£174,200£186,889£590,980£1,474,302£88,692£93,918£63,545£57,078———
Cash at bank———————————£87,315£97,836£112,362
Liabilities
Creditors within one year———————————£742,824£743,707£742,070
Creditors after one year———————————£82,821£88,186£93,392
Net current assets−£773,909−£793,082−£714,849−£718,029−£751,435−£360,510£530,713−£654,966−£662,800−£678,282−£663,345−£655,509−£645,871−£629,708
Assets less current liabilities£941,805£923,077£927,338£924,326£897,548£870,559£862,974£806,298£796,562£782,228£798,562£808,108£819,840£836,261
People
Average employees00000000——————
Source evidenceView 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

1 outstanding charges
Unknown · created 2019-06-21
—
Outstanding
Show 8 satisfied / released
Fixed · created 2007-05-18 · satisfied 2020-01-17
All monies
Satisfied
Fixed · created 2001-06-11 · satisfied 2007-04-24
All monies
Satisfied
Fixed · created 1998-06-12 · satisfied 2007-04-24
All monies
Satisfied
Shares · created 1997-06-27 · satisfied 2001-10-09
All monies
Satisfied
Property · created 1995-12-21 · satisfied 2019-06-21
All monies
Satisfied
Unknown · created 1993-04-20 · satisfied 2007-04-24
All monies
Satisfied
Unknown · created 1989-03-10 · satisfied 2007-04-24
All monies
Satisfied
All Assets · created 1987-06-09 · satisfied 1994-07-28
All monies
Satisfied