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Companies/02112592

Opecprime Development Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

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

Net assets
£2,332,029
Cash
£2,983,591
Turnover
Profit / loss
£508,276
Current assets
£42,917,668
Creditors < 1 year
Equity
£2,332,029
Average employees
0.25

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£2,332,029£1,823,753£1,841,403£1,721,898£1,475,243£1,235,095
Equity£2,332,029£1,823,753£1,841,403£1,721,898£1,475,243£1,235,095£1,165,011£1,085,026£1,081,984
Assets
Property, plant & equipment£1,837,818£1,934,966£1,774,425£1,268,155£1,343,341£1,252,686
Current assets£42,917,668£32,960,340£33,691,447£34,347,415£28,266,224£22,267,042
Cash at bank£2,983,591£1,476,940£1,314,050£1,334,838£1,377,965£1,370,435
Debtors£3,444,044£9,395,557£31,574,655£32,429,970£26,888,259£20,896,607
Stock£0
Liabilities
Creditors within one year£33,370,812£33,509,903£27,737,972£21,976,204
Creditors after one year£89,714£183,658£246,414£174,284
Net current assets£14,932,351£167,649£320,635£837,512£528,252£290,838
Assets less current liabilities£16,770,169£2,102,615£2,095,060£2,105,667£1,871,593£1,543,524
Profit & loss
Turnover£23,806,151£14,089,856
Gross profit£997,122£577,832
Operating profit£325,775£87,780
Profit before tax£511,428£148,346£139,768£355,143£294,175£71,141
Profit / loss£508,276−£17,650£119,505£246,655£240,148£70,084
People
Average employees0.250.2423232120
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

0 outstanding charges
Show 2 satisfied / released
Floating · created 2015-06-18 · satisfied 2016-06-29
Satisfied
All Assets · created 1987-05-22 · satisfied 2011-03-03
All monies
Satisfied