Opal Ventures Limited
Management consultancy activities other than financial management · Milton Keynes
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£15,599,163
Cash
£6,022
Turnover
—
Profit / loss
£795,346
Current assets
£13,869,284
Creditors < 1 year
£1,330,201
Equity
£15,599,163
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 | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-04-01GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £15,599,163 | £14,803,817 | £16,553,289 | £13,806,910 | £10,942,295 |
| Equity | £15,599,163 | £14,803,817 | £16,553,289 | £13,806,910 | £10,942,295 |
| Assets | |||||
| Fixed assets | £3,060,080 | £3,060,080 | — | £3,209,078 | £19,193,300 |
| Current assets | £13,869,284 | £13,063,704 | — | £18,141,718 | £7,013,316 |
| Cash at bank | £6,022 | £12,635 | — | £7,803,690 | £53,945 |
| Liabilities | |||||
| Creditors within one year | £1,330,201 | £1,319,967 | — | £7,543,886 | £15,264,321 |
| Net current assets | £12,539,083 | £11,743,737 | — | £10,597,832 | −£8,251,005 |
| Assets less current liabilities | £15,599,163 | £14,803,817 | — | £13,806,910 | £10,942,295 |
| Profit & loss | |||||
| Profit / loss | £795,346 | −£1,749,472 | — | — | — |
| People | |||||
| Average employees | 2 | 2 | — | 2 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-10-03
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-03-10 · satisfied 2025-09-30
—
Satisfied