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Companies/01972217

Opecprime Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£12,865,245
Cash
£142,303
Turnover
Profit / loss
Current assets
£35,112,418
Creditors < 1 year
Equity
£12,865,245
Average employees
0.03

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£12,865,245£14,014,802£14,228,153£13,954,130£13,394,183£13,160,715£12,017,211£11,515,884£8,502,434
Equity£12,865,245£14,014,802£14,228,153£13,954,130£13,394,183£13,160,715£12,017,211£11,515,884£8,502,434
Assets
Current assets£35,112,418£31,305,055£31,577,095£31,332,997£30,976,387£26,962,723£27,303,183£26,497,128£23,513,188
Cash at bank£142,303£177,114£21,432£165,293£176,495£423,560£96,861£474,517£1,073,936
Debtors£27,252,496£24,105,205£24,537,727£24,159,926£23,890,564£20,615,093£19,750,681£18,566,970£14,387,583
Stock£6,909,328£5,924,070£7,455,641£7,455,641£8,051,669
Liabilities
Creditors within one year£2,056,553£2,086,478£2,289,715£9,053,259£3,977,014
Creditors after one year£11,525,604£11,525,604£11,525,604£981,864£7,542,073
Provisions£3,766,885£3,766,885£3,766,885£3,766,885£3,766,885£3,766,885£3,766,885
Net current assets£32,878,269£29,307,191£29,520,542£29,246,519£28,686,672£17,909,464£23,326,169£22,935,650£21,110,218
Assets less current liabilities£32,878,369£29,307,291£29,520,642£29,246,619£28,686,672
People
Average employees0.030.0333333
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-10-29
Outstanding
Fixed · created 2020-10-30
Outstanding
Outstanding
Show 13 satisfied / released
Property · created 2009-10-08 · satisfied 2020-07-06
All monies
Satisfied
Fixed · created 2002-06-28 · satisfied 2020-07-06
All monies
Satisfied
Unknown · created 2001-02-28 · satisfied 2020-07-06
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
All Assets · created 1999-05-21 · satisfied 2020-07-06
All monies
Satisfied
All Assets · created 1995-12-18 · satisfied 1999-12-10
All monies
Satisfied
Floating · created 1991-08-30 · satisfied 1996-01-17
All monies
Satisfied
Property · created 1990-03-28 · satisfied 1996-01-17
All monies
Satisfied
Unknown · created 1989-03-08 · satisfied 1996-01-17
All monies
Satisfied
Property · created 1989-03-03 · satisfied 1996-01-17
All monies
Satisfied
Property · created 1988-11-11 · satisfied 1996-01-17
All monies
Satisfied
Floating · created 1988-11-11 · satisfied 1996-01-17
All monies
Satisfied