Opus Trading Limited
Development of building projects · Liverpool
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,477,713
Cash
£45,011
Turnover
—
Profit / loss
—
Current assets
£45,643
Creditors < 1 year
£56,445
Equity
£1,477,713
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,477,713 | £1,296,410 | £1,309,463 | £964,359 | £816,929 | £803,860 | £788,544 | £719,542 | £665,018 | £600,787 | — | — | — | — | — | −£39,308 |
| Equity | £1,477,713 | £1,296,410 | £1,309,463 | £964,359 | £816,929 | £803,860 | £788,544 | £719,542 | £665,018 | £600,787 | £552,592 | £465,037 | −£4,366 | −£36,807 | −£38,036 | −£39,308 |
| Assets | ||||||||||||||||
| Fixed assets | £1,577,521 | £2,130,017 | £2,125,069 | £1,795,092 | £1,675,123 | £1,675,164 | £1,930,219 | £1,930,270 | £1,930,361 | £1,930,481 | — | — | — | £1,319,206 | £1,319,585 | £1,333,535 |
| Property, plant & equipment | £39 | £52 | £69 | £92 | £123 | £164 | £219 | £270 | £361 | £481 | £1,930,641 | £1,850,854 | £1,318,826 | £1,519 | £1,898 | £2,373 |
| Current assets | £45,643 | £6,906 | — | £115,564 | £102,185 | £112,371 | £73,451 | £52,780 | £54,066 | £43,788 | £34,261 | £263,466 | £219,102 | — | — | £10,892 |
| Cash at bank | £45,011 | £6,906 | £29,967 | £770 | £5,606 | £31,067 | £5,546 | — | £1,531 | — | — | — | £20,102 | £0 | £4,761 | £10,892 |
| Debtors | £632 | £0 | — | £114,794 | £96,579 | £81,304 | £67,905 | £52,780 | £52,535 | — | £34,261 | £263,466 | £199,000 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £56,445 | £677,117 | — | £135,589 | £164,058 | £174,000 | £237,311 | — | — | — | £385,475 | £588,955 | £526,099 | £1,356,013 | £1,362,382 | — |
| Creditors after one year | — | — | — | £719,849 | £734,689 | £748,043 | £917,557 | £959,732 | — | — | £932,910 | £982,403 | £1,016,195 | — | — | — |
| Provisions | — | — | £163,396 | £90,859 | £61,632 | £61,632 | £60,258 | £60,258 | £64,216 | £79,491 | £93,925 | £77,925 | £0 | — | — | — |
| Net current assets | −£10,802 | −£670,211 | −£652,210 | −£20,025 | −£61,873 | −£61,629 | −£163,860 | −£190,738 | −£200,555 | −£208,669 | −£351,214 | −£325,489 | −£306,997 | −£1,356,013 | −£1,357,621 | −£1,372,843 |
| Assets less current liabilities | £1,566,719 | £1,459,806 | £1,472,859 | £1,775,067 | £1,613,250 | £1,613,535 | £1,766,359 | £1,739,532 | £1,729,806 | £1,721,812 | £1,579,427 | £1,525,365 | £1,011,829 | −£36,807 | −£38,036 | −£39,308 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £37,729 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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
9 outstanding chargesFloating · created 2023-04-20
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OutstandingAll Assets · created 2023-04-20
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OutstandingFixed · created 2023-04-20
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OutstandingUnknown · created 2011-07-29
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OutstandingFloating · created 2009-10-16
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OutstandingAll Assets · created 2009-03-31
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OutstandingFloating · created 2009-03-31
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OutstandingFloating · created 2008-12-05
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OutstandingAll Assets · created 2008-12-05
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Outstanding