Opeyvariety Ltd
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£6,985
Cash
£683
Turnover
—
Profit / loss
—
Current assets
£220,068
Creditors < 1 year
£184,696
Equity
£6,985
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,985 | −£17,041 | −£23,369 | −£34,749 | −£52,584 | −£63,574 | −£92,827 | £295 | −£28,394 | −£36,832 | −£20,653 | −£5,764 | £2,458 |
| Equity | £6,985 | −£17,041 | −£23,369 | −£34,749 | −£52,584 | −£63,574 | −£92,827 | £295 | −£28,394 | −£36,832 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £145 | — | — | — | — | — |
| Property, plant & equipment | £44,376 | £45,097 | £2,729 | £1,858 | £1,726 | £562 | £1,988 | — | £3,442 | £1,163 | £714 | £1,071 | £1,428 |
| Current assets | £220,068 | £54,685 | £27,239 | £73,583 | −£5,910 | £29,210 | £3,271 | £150 | £30,614 | £8,050 | £199 | £1,542 | £2,402 |
| Cash at bank | £683 | £663 | £1,801 | £142,264 | £117 | £10,475 | £20,772 | — | £2,585 | — | £59 | £67 | £262 |
| Debtors | £198,355 | £32,992 | £4,408 | −£86,261 | −£23,607 | £2,149 | −£26,532 | — | £19,744 | — | — | — | — |
| Stock | £21,030 | £21,030 | £21,030 | £17,580 | £17,580 | £16,586 | £9,031 | — | £8,285 | £8,050 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £184,696 | £116,823 | £53,337 | £110,190 | £48,400 | £93,346 | £98,086 | £100 | £62,450 | £46,045 | £21,566 | £8,377 | £1,372 |
| Creditors after one year | £72,763 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £35,372 | −£62,138 | −£26,098 | −£36,607 | −£54,310 | −£64,136 | −£94,815 | £50 | −£31,836 | −£37,995 | −£21,367 | −£6,835 | £1,030 |
| Assets less current liabilities | £79,748 | −£17,041 | — | — | — | — | — | £295 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-07-03
—
OutstandingShow 3 satisfied / released
Floating · created 2025-05-20 · satisfied 2025-06-23
—
SatisfiedFloating · created 2022-06-14 · satisfied 2025-05-19
—
SatisfiedAll Assets · created 2021-01-20 · satisfied 2022-05-06
—
Satisfied