Opal Bay Limited

Private Limited Company · Southend On Sea

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

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

Net assets

£4,226,232

Cash

£415,794

Turnover

—

Profit / loss

—

Current assets

£2,865,886

Creditors < 1 year

—

Equity

£4,226,232

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-04-0512 months	2015-04-05	2014-04-05	2013-04-05
Balance sheet
Net assets	£4,226,232	£4,306,769	£5,410,367	£6,560,553	£6,502,860	£5,695,232	£5,982,065	£5,820,055	£2,780,473	£2,561,805	£2,202,937	£2,140,130	£1,742,251
Equity	£4,226,232	£4,306,769	£5,410,367	£6,560,553	£6,502,860	£5,695,232	£5,982,065	£5,820,055	£2,780,473	£2,561,805	£2,202,937	£2,140,130	£1,742,251
Assets
Fixed assets	£15,580,013	£15,580,013	£16,750,013	£25,083,782	£25,083,782	£25,083,782	£25,083,782	£25,083,772	£24,258,993	£10,235,224	£7,592,642	£12,282,642	£11,532,642
Property, plant & equipment	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Current assets	£2,865,886	£2,891,479	£2,624,246	£2,683,937	£2,977,645	£2,112,165	£2,157,891	£2,198,148	£641,079	£839,181	£1,718,320	£828,544	£1,293,712
Cash at bank	£415,794	£377,978	£284,781	£459,046	£1,301,593	£424,451	£472,038	£315,171	£295,972	£594,295	£1,403,169	£620,362	£83,094
Debtors	£2,450,092	£2,513,501	£2,339,465	£2,224,891	£1,676,052	£1,687,714	£1,685,853	£1,882,977	£345,107	£244,886	£315,151	£208,182	£1,210,618
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£827,417	£484,823	£517,833
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£6,118,808	£10,277,933	£10,378,770
Provisions	—	—	—	£94,020	£81,470	£67,680	£52,480	£31,420	£0	—	£161,800	£208,300	£187,500
Net current assets	£2,042,442	£2,132,045	−£5,797,431	£1,954,052	£2,074,591	£1,133,214	£1,387,444	£961,187	−£174,693	£160,354	£890,903	£343,721	£775,879
Assets less current liabilities	£17,622,455	£17,712,058	£10,952,582	£27,037,834	£27,158,373	£26,216,996	£26,471,226	£26,044,959	£24,084,300	£10,395,578	£8,483,545	£12,626,363	£12,308,521
People & pay
Average employees	4	4	4	4	4	4	4	4	4	4	—	—	—
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