Openultra Felixstowe Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-01-31 · GBP
Net assets
£149,557
Cash
£7,412
Turnover
—
Profit / loss
—
Current assets
£970,046
Creditors < 1 year
£760,179
Equity
—
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £149,557 | £271,225 | £71,629 | £34,600 | £2,260 | £9,070 | £8,125 | £13,087 | £4,604 | £1,230 | £2,770 | £42,523 | £44,681 |
| Equity | — | — | £71,629 | £34,600 | £2,260 | — | £8,125 | £13,087 | £4,604 | £1,230 | £2,770 | £42,523 | £44,681 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £40,004 | £4,146 | £4,126 | — | — |
| Property, plant & equipment | £466,091 | £420,944 | £128,266 | £173,919 | £58,488 | £41,975 | £29,488 | £34,745 | £40,004 | £4,146 | £4,126 | £5,891 | £8,837 |
| Current assets | £970,046 | £1,629,838 | £1,810,315 | £1,193,565 | £1,148,341 | £870,544 | £837,405 | £762,802 | £932,694 | £899,415 | £857,215 | £692,448 | £575,774 |
| Cash at bank | £7,412 | £93,596 | £119,334 | £61,753 | £11,722 | £4,680 | £4,663 | £2,402 | £6,152 | £266 | £1 | £1 | — |
| Debtors | £962,634 | £1,536,242 | £1,690,981 | £1,131,812 | £1,136,619 | £865,864 | £832,742 | £760,400 | £926,542 | £899,149 | £857,214 | £692,447 | £575,774 |
| Liabilities | |||||||||||||
| Creditors within one year | £760,179 | £1,277,495 | £1,714,057 | £1,217,603 | £1,197,417 | £899,104 | £853,591 | £752,626 | £927,717 | £891,831 | £840,356 | £628,744 | £538,999 |
| Creditors after one year | £433,946 | £417,791 | £152,895 | £115,281 | £0 | — | — | £23,512 | £40,377 | £10,500 | £18,215 | £27,072 | £931 |
| Net current assets | £209,867 | £352,343 | £96,258 | −£24,038 | −£49,076 | −£28,560 | −£16,186 | £13,027 | £4,977 | £7,584 | £16,859 | £63,704 | £36,775 |
| Assets less current liabilities | £675,958 | £773,287 | £224,524 | £149,881 | £9,412 | £13,415 | £13,302 | £47,772 | £44,981 | £11,730 | £20,985 | £69,595 | £45,612 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £2,461,283 | £2,026,129 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £188,619 | £112,476 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £88,592 | £60,520 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £88,593 | £60,520 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £70,066 | £49,451 |
| People | |||||||||||||
| Average employees | 15 | 13 | 11 | 6 | 6 | 4 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2024-05-15
—
OutstandingAll Assets · created 2019-06-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-01-29 · satisfied 2019-07-08
—
SatisfiedAll Assets · created 2010-09-22 · satisfied 2016-02-04
All monies
Satisfied