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Companies/04255143

Opal Investments (Kent) Limited

Buying and selling of own real estate · Hawkinge, Folkestone

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£124,896
Cash
—
Turnover
—
Profit / loss
—
Current assets
£133,370
Creditors < 1 year
—
Equity
£124,896
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.

13 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£124,896£129,591£140,708£149,808£58,465£79,667£124,881£162,238£176,210£177,424£176,096£173,743£171,540
Equity£124,896£129,591£140,708£149,808£58,465£79,667£124,881£162,238£176,210£177,424£176,096£173,743£171,540
Assets
Fixed assets£10£13£16£20£26£33£111£189£268£346———
Current assets£133,370£136,501£144,369£167,005£180,659£160,869£166,909£185,382£182,502£181,181£181,268£178,390£181,843
Cash at bank——————————£69,277£66,699£47,677
Debtors——————————£300—£30,000
Liabilities
Creditors within one year——£4,464£17,987£122,186£79,785£40,689£21,883£3,443£3,603£5,172£4,647£10,303
Net current assets£137,352£142,024£148,905£158,018£67,473£81,084£126,220£163,499£179,059£177,578£176,096——
Assets less current liabilities£137,362£142,037£148,921£158,038£67,499£81,117£126,331£163,688£179,327£177,924£176,096——
People
Average employees2221111112———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2007-02-24
All monies
Outstanding
Property · created 2001-10-31
All monies
Outstanding
Unknown · created 2001-10-31
All monies
Outstanding
Show 1 satisfied / released
Property · created 2009-04-09 · satisfied 2012-06-19
All monies
Satisfied