Opera Gallery London Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,497,017
Cash
£2,077,265
Turnover
£12,655,094
Profit / loss
−£23,107
Current assets
£10,247,850
Creditors < 1 year
£5,590,833
Equity
£5,497,017
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,497,017 | £5,520,124 | £5,865,233 | — | £5,872,134 | £6,252,635 | £6,235,027 | £6,505,923 |
| Equity | £5,497,017 | £5,520,124 | £5,865,233 | — | £5,872,134 | £6,252,635 | £6,235,027 | £6,505,923 |
| Assets | ||||||||
| Property, plant & equipment | £1,525,541 | £1,723,176 | £1,822,872 | — | £182,672 | £209,580 | £14,293 | £43,451 |
| Current assets | £10,247,850 | £9,101,377 | £15,289,377 | — | £10,212,515 | £9,094,354 | £9,369,622 | £8,728,492 |
| Cash at bank | £2,077,265 | £1,040,178 | £990,566 | — | £2,698,140 | £2,056,547 | £1,939,106 | £1,615,447 |
| Debtors | £1,382,292 | £2,425,824 | £8,559,149 | — | £1,996,198 | £1,641,770 | £1,535,295 | £1,290,314 |
| Stock | £6,788,293 | £5,635,375 | £5,739,662 | — | £5,518,177 | £5,396,037 | £5,895,221 | £5,822,731 |
| Liabilities | ||||||||
| Creditors within one year | £5,590,833 | £4,309,260 | £9,637,917 | — | £4,521,621 | £3,048,512 | £3,147,000 | £2,261,060 |
| Creditors after one year | £580,773 | £892,145 | £1,457,500 | — | — | — | — | — |
| Provisions | £104,768 | £103,024 | £151,599 | — | — | — | — | — |
| Net current assets | £4,657,017 | £4,792,117 | £5,651,460 | — | £5,690,894 | £6,045,842 | £6,222,622 | £6,467,432 |
| Assets less current liabilities | £6,182,558 | £6,515,293 | £7,474,332 | — | £5,873,566 | £6,255,422 | £6,236,915 | £6,510,883 |
| Profit & loss | ||||||||
| Turnover | £12,655,094 | £13,883,042 | £12,882,897 | — | £11,258,851 | £9,886,277 | £12,452,517 | £7,949,428 |
| Gross profit | £2,716,331 | £2,913,769 | £2,651,557 | — | £1,877,727 | £1,764,261 | £2,219,430 | £2,063,281 |
| Operating profit | £116,926 | −£222,601 | £620,075 | — | −£450,076 | £24,371 | −£333,056 | −£72,121 |
| Profit before tax | £6,671 | −£408,633 | £561,763 | — | −£449,959 | £27,076 | −£322,982 | −£64,652 |
| Profit / loss | −£23,107 | −£345,109 | £403,079 | — | −£380,501 | £17,608 | −£270,896 | −£54,751 |
| People | ||||||||
| Average employees | 6 | 7 | 6 | — | 6 | 6 | 6 | 7 |
| Source evidence | 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 chargesAll Assets · created 2024-03-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2007-08-29 · satisfied 2017-10-24
All monies
SatisfiedUnknown · created 2005-02-11 · satisfied 2023-09-27
£370,125 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied