Oppidan (Sr) Limited
Development of building projects · Chelmsford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£392,638
Cash
£1,238,759
Turnover
—
Profit / loss
—
Current assets
£2,159,210
Creditors < 1 year
£1,766,572
Equity
£392,638
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £392,638 | −£2,417 | £2 | £2 | £2 |
| Equity | £392,638 | −£2,417 | £2 | £2 | £2 |
| Assets | |||||
| Current assets | £2,159,210 | £2,173,709 | £2 | — | — |
| Cash at bank | £1,238,759 | £113,486 | £2 | £2 | £2 |
| Debtors | £125,532 | £826 | — | — | — |
| Stock | £794,919 | £2,059,397 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,766,572 | £2,176,126 | — | — | — |
| Net current assets | £392,638 | −£2,417 | £2 | — | — |
| Assets less current liabilities | £392,638 | −£2,417 | £2 | — | — |
| People | |||||
| Average employees | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-04-16
—
OutstandingFloating · created 2024-04-16
—
Outstanding