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Companies/12081437

Oppidan Commercial Investments Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,549,189
Cash
£57
Turnover
—
Profit / loss
—
Current assets
£597,700
Creditors < 1 year
£232,973
Equity
£1,549,189
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-30Company2023-03-30Company2022-03-31Company2021-03-312020-03-31
Balance sheet
Net assets£1,549,189£1,712,621£412,822—−£4,718−£39,028
Equity£1,549,189£1,712,621£412,822—−£4,718−£39,028
Assets
Fixed assets£1,262,073£1,417,234£1,415,000———
Property, plant & equipment£2,073£2,234£0———
Current assets£597,700£551,870£651,967—£538,442£415,215
Cash at bank£57£11,383£6,488—£224£2
Debtors£597,643£540,487£645,479—£538,218£415,213
Liabilities
Creditors within one year£232,973£241,548£1,638,482—£1,525,160£1,454,243
Creditors after one year£12,093£14,935£15,663—£18,000£0
Provisions£65,518£0————
Net current assets£364,727£310,322−£986,515—−£986,718−£1,039,028
Assets less current liabilities£1,626,800£1,727,556£428,485—£13,282−£39,028
Profit & loss
Profit / loss——£3,906———
People
Average employees000—01
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2024-09-18 · satisfied 2026-02-09
—
Satisfied
Fixed · created 2019-09-20 · satisfied 2024-09-24
—
Satisfied