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Companies/12081459

Oppidan Residential 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
−£310,182
Cash
£3,876
Turnover
—
Profit / loss
—
Current assets
£2,403,148
Creditors < 1 year
£686,867
Equity
−£310,182
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 figures2025-03-31Company2024-03-30Company2023-03-30Company2022-03-312021-03-312020-03-31
Balance sheet
Net assets−£310,182£116,472£119,978£176,041£150,308£250,618
Equity−£310,182£116,472£119,978£176,041£150,308£250,618
Assets
Fixed assets£3,340,536£3,311,241£3,310,990£3,310,000——
Property, plant & equipment£536£1,241£990£0——
Current assets£2,403,148£146,722£60,625£104,546£195,058£28,845
Cash at bank£3,876£4,935£8,151£1,400£3,048£2,614
Debtors£2,399,272£141,787£52,474£103,146£192,010£26,231
Liabilities
Creditors within one year£686,867£3,245,551£594,101£487,839£529,812£423,177
Creditors after one year£5,366,999£39,331£2,600,927£2,675,616£2,749,888£2,590,000
Provisions£0£56,609£56,609£75,050£75,050£75,050
Net current assets£1,716,281−£3,098,829−£533,476−£383,293−£334,754−£394,332
Assets less current liabilities£5,056,817£212,412£2,777,514£2,926,707£2,975,246£2,915,668
People
Average employees000001
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

1 outstanding charges
Floating · created 2024-09-18
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-09-20 · satisfied 2024-09-24
—
Satisfied
All Assets · created 2019-09-20 · satisfied 2024-09-24
—
Satisfied