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Companies/05668189

Blue Opal Limited

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£755,500
Cash
£372,362
Turnover
—
Profit / loss
—
Current assets
£472,466
Creditors < 1 year
£464,934
Equity
£755,500
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302017-04-292016-04-30
Balance sheet
Net assets£755,500£165,368−£323,984−£700,512−£806,852−£978,767−£1,153,660−£674,724−£563,302
Equity£755,500£165,368−£323,984−£700,512−£806,852−£978,767−£1,153,660−£674,724−£563,302
Assets
Fixed assets£1,670,216£1,761,075£1,850,292£1,934,523£2,006,355£2,090,975£2,166,441£2,516,748£2,516,748
Intangible assets£118,992£194,702£270,412£346,123£421,833£495,923£571,309——
Property, plant & equipment£1,551,224£1,566,373£1,579,880£1,588,400£1,584,522£1,595,052£1,595,132£725,000£725,000
Current assets£472,466£920,807£561,024£438,279£369,783£289,667£263,503£7,369£7,141
Cash at bank£372,362£69,266£101,879£56,509£49,621£64,303£87,852£1,428£1,245
Debtors£100,104£851,541£459,145£381,770£320,162£225,364£175,651£5,941£5,896
Liabilities
Creditors within one year£464,934£1,480,212£1,709,693£2,069,784£2,101,260£2,019,950£1,942,669£481,850£542,580
Creditors after one year£903,545£1,020,000£1,020,000£994,588£1,075,293£1,333,644£1,636,791£2,716,991£2,544,611
Net current assets£7,532−£559,405−£1,148,669−£1,631,505−£1,731,477−£1,730,283−£1,679,166−£474,481−£535,439
Assets less current liabilities£1,677,748£1,201,670£701,623£303,018£274,878£360,692£487,275£2,042,267£1,981,309
People & pay
Average employees2523252833333011
Source evidenceView 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
Fixed · created 2024-07-17
—
Outstanding
All Assets · created 2024-05-23
—
Outstanding
Show 3 satisfied / released
All Assets · created 2009-10-02 · satisfied 2024-05-22
All monies
Satisfied
All Assets · created 2006-11-20 · satisfied 2024-05-22
All monies
Satisfied
Property · created 2006-11-20 · satisfied 2024-05-22
All monies
Satisfied