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Companies/04594846

Red Opia Ltd

Private Limited Company

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£121,325
Cash
—
Turnover
—
Profit / loss
—
Current assets
£151,573
Creditors < 1 year
£30,409
Equity
£121,325
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£121,325£120,169£112,522£113,622£117,992£105,308£100,734£98,771£96,298£87,177£78,584£62,193£55,893£51,653£52,888£55,354£125,607£108,461
Equity£121,325£120,169£112,522£113,622£117,992£105,308£100,734£98,771£96,298£87,177£78,584£62,193£55,893£51,653£52,888£55,354£125,607£108,461
Assets
Fixed assets£1,584£1,928£2,785—£2,393£3,005£3,616£3,077£14,767£19,124£23,482£29,617£40,676£51,636£62,125£74,689£89,550£110,948
Property, plant & equipment——————————£23,482£28,017£32,676£37,236£41,325£47,489£55,950£70,948
Current assets£151,573£162,879£131,250£137,404£147,118£105,734£100,177£106,430£80,378£66,772£73,454£45,472£39,965£32,457£43,799£34,897£57,223£25,130
Cash at bank——————————£52,054£33,086£16,264£12,228£27,754£19,972£27,110£3,706
Debtors——————————£20,390£9,226£8,102£7,516£8,258£744£19,706£2,314
Liabilities
Creditors within one year£30,409£39,657£11,250£14,358£12,799£2,710£2,339£9,315£3,838£3,437£18,352£12,896£24,748£32,440————
Creditors after one year£600£4,200£9,463£11,400£18,000—————————————
Net current assets£121,164£123,222£120,000£123,046£134,319£103,024£97,838£99,782£82,525£69,320£55,102£32,576£15,217£17−£9,237−£19,335£35,944£9,676
Assets less current liabilities£122,748£125,150£122,785£125,983£136,712£106,029£101,454£102,859£97,292£88,444£78,584£62,193£55,893£51,653£52,888£55,354£125,494£120,624
People
Average employees1122222———————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2011-07-14
£2,666.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2011-07-14
£3,318.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding