Opal Road Limited
Public houses and bars · Sawbridgeworth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£42,555
Cash
£4,307
Turnover
—
Profit / loss
—
Current assets
£99,584
Creditors < 1 year
—
Equity
−£42,555
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£42,555 | −£43,674 | £43,448 | £18,500 | £16,310 | £65,453 |
| Equity | −£42,555 | −£43,674 | £43,448 | £18,500 | £16,310 | £65,453 |
| Assets | ||||||
| Fixed assets | — | — | £25,360 | £27,923 | £30,486 | £2,437 |
| Current assets | £99,584 | £140,003 | £123,036 | £54,937 | £68,358 | £187,196 |
| Cash at bank | £4,307 | £24,675 | — | — | — | — |
| Debtors | £95,277 | £115,328 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £221,681 | £101,360 | £115,154 | £124,180 |
| Creditors after one year | £142,139 | £183,677 | — | — | — | — |
| Net current assets | £99,584 | £140,003 | £68,808 | −£46,423 | −£46,796 | £63,016 |
| Assets less current liabilities | £99,584 | £140,003 | £43,448 | £18,500 | £16,310 | £65,453 |
| People & pay | ||||||
| Average employees | 17 | 16 | — | 10 | 8 | 8 |
| 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
0 outstanding chargesNo charges available in our records.