Opal Investments London Limited
Buying and selling of own real estate · Cheam
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,065,472
Cash
£795,625
Turnover
—
Profit / loss
—
Current assets
£2,826,322
Creditors < 1 year
—
Equity
£7,065,472
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,065,472 | £6,161,179 | £5,766,294 | £5,274,432 | £3,972,158 | £1,296,972 | — | — | — |
| Equity | £7,065,472 | £6,161,179 | £5,766,294 | £5,274,432 | £3,972,158 | £1,296,972 | £747,461 | £382,466 | £1 |
| Assets | |||||||||
| Current assets | £2,826,322 | £1,168,559 | £2,029,331 | £2,038,399 | £1,622,927 | £1,691,969 | £1,131,665 | £683,858 | £1 |
| Cash at bank | £795,625 | £404,867 | £889,283 | £667,179 | £623,433 | £271,941 | £23,528 | — | — |
| Debtors | £2,030,697 | £763,692 | £1,140,048 | £1,371,220 | £467,600 | £557,828 | £488,137 | — | — |
| Stock | — | — | — | — | £531,894 | £862,200 | £620,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £197,181 | £376,558 | £344,997 | — | — | — |
| Creditors after one year | — | — | — | £1,655,484 | £678,533 | £50,000 | — | — | — |
| Provisions | £941,050 | £712,103 | £712,103 | £456,302 | £290,678 | £0 | — | — | — |
| Net current assets | £92,503 | £760,614 | £1,351,381 | £1,841,218 | £1,246,369 | £1,346,972 | £747,461 | £382,466 | £1 |
| Assets less current liabilities | £9,634,389 | £8,510,614 | £8,126,381 | £7,386,218 | £4,941,369 | £1,346,972 | £747,461 | £382,466 | £1 |
| People & pay | |||||||||
| Average employees | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 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
15 outstanding chargesFixed · created 2026-08-04
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OutstandingFixed · created 2025-04-09
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OutstandingFixed · created 2025-04-09
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OutstandingFixed · created 2025-04-09
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OutstandingFixed · created 2025-04-09
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OutstandingFixed · created 2025-04-09
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OutstandingProperty · created 2022-05-19
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OutstandingProperty · created 2022-05-19
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OutstandingProperty · created 2022-05-19
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OutstandingProperty · created 2022-05-19
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OutstandingProperty · created 2022-05-19
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OutstandingProperty · created 2021-06-02
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OutstandingProperty · created 2021-06-02
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OutstandingProperty · created 2021-01-08
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OutstandingAll Assets · created 2021-01-08
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Outstanding