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Companies/10805307

Opus Portway Limited

Other letting and operating of own or leased real estate · Swansea

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£28,646
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,798
Creditors < 1 year
£148,749
Equity
£28,646
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-30
Balance sheet
Net assets£28,646£34,109£374£7,978£4,275£5,576£21,708£13,222
Equity£28,646£34,109£374£7,978£4,275£5,576£21,708£13,222
Assets
Fixed assets£304,780£304,780£304,780£489,559£489,559£489,559£489,559£224,296
Current assets£4,798£420£8,308£26,207£22,230£58,062£5,730£79,520
Liabilities
Creditors within one year£148,749£149,834£123,839£143,763£141,989£176,519£150,471£155,438
Creditors after one year£187,225£187,225£187,225£363,525£363,525£363,526£363,526£161,600
Net current assets−£143,951−£149,414−£115,531−£117,556−£119,759−£118,457−£144,741−£75,918
Assets less current liabilities£160,829£155,366£189,249£372,003£369,800£371,102£344,818£148,378
People & pay
Average employees———3222—
Source evidenceView 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

3 outstanding charges
Unknown · created 2020-06-08
—
Outstanding
Fixed · created 2019-03-29
—
Outstanding
Property · created 2018-12-31
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-04-06 · satisfied 2020-07-09
—
Satisfied