Opra Group Ltd
Other business support service activities n.e.c. · Chelmsford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£234,108
Cash
£44,904
Turnover
—
Profit / loss
—
Current assets
£327,739
Creditors < 1 year
£554,989
Equity
−£234,108
Average employees
132
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-06-30GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£234,108 | £14,157 | £365,711 | £245,895 | £150,181 | — |
| Equity | −£234,108 | £14,157 | £365,711 | £245,895 | £150,181 | £67,967 |
| Assets | ||||||
| Fixed assets | £36,713 | £15,544 | £16,574 | £10,162 | £2,481 | — |
| Property, plant & equipment | £36,513 | £15,364 | £16,394 | £10,062 | £2,481 | £0 |
| Current assets | £327,739 | £334,731 | £716,004 | £665,959 | £408,906 | £88,440 |
| Cash at bank | £44,904 | £82,039 | £183,213 | £115,387 | £115,492 | £75 |
| Debtors | £282,835 | £252,692 | £532,791 | £550,572 | £293,414 | £88,365 |
| Liabilities | ||||||
| Creditors within one year | £554,989 | £315,284 | £341,034 | £394,393 | £215,373 | £20,473 |
| Creditors after one year | £43,571 | £20,834 | £25,833 | £35,833 | £45,833 | — |
| Net current assets | −£227,250 | £19,447 | £374,970 | £271,566 | £193,533 | £67,967 |
| Assets less current liabilities | −£190,537 | £34,991 | £391,544 | £281,728 | £196,014 | £67,967 |
| People | ||||||
| Average employees | 132 | 116 | 106 | 71 | 32 | 0 |
| Source evidence | 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 chargesAll Assets · created 2024-12-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-08-14 · satisfied 2025-01-10
—
Satisfied