Blue Opal Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2017-04-29 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 25 | 23 | 25 | 28 | 33 | 33 | 30 | 1 | 1 |
| Source evidence | 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 chargesFixed · created 2024-07-17
—
OutstandingAll Assets · created 2024-05-23
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OutstandingShow 3 satisfied / released
All Assets · created 2009-10-02 · satisfied 2024-05-22
All monies
SatisfiedAll Assets · created 2006-11-20 · satisfied 2024-05-22
All monies
SatisfiedProperty · created 2006-11-20 · satisfied 2024-05-22
All monies
Satisfied