Oppidan (Ka) Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,709,261
Cash
£49,645
Turnover
—
Profit / loss
—
Current assets
£1,671,778
Creditors < 1 year
£2,159,144
Equity
£1,709,261
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,709,261 | £1,667,935 | £1,648,352 | £1,751,387 | £1,779,843 | £1,786,266 | £1,649,573 | £1,679,479 | — | £1,915,024 | −£1,306 |
| Equity | £1,709,261 | £1,667,935 | £1,648,352 | £1,751,387 | £1,779,843 | £1,786,266 | £1,649,573 | £1,679,479 | — | £1,915,024 | −£1,306 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £4,295,000 | £1,754,360 |
| Property, plant & equipment | £4,687,440 | £4,688,050 | £4,688,812 | £4,689,765 | £4,690,957 | £4,692,446 | £4,314,845 | £4,306,634 | £4,303,417 | £4,295,000 | — |
| Current assets | £1,671,778 | £1,709,882 | £1,669,376 | £1,650,437 | £1,640,426 | £1,609,112 | £1,727,106 | £2,088,762 | £139,638 | £10,574 | £750,505 |
| Cash at bank | £49,645 | £31,726 | £6,692 | £16,493 | £27,289 | £18,347 | £102,514 | £470,684 | £139,638 | £2 | — |
| Debtors | £1,622,133 | £1,678,156 | £1,662,684 | £1,633,944 | £1,613,137 | £1,590,765 | £1,624,592 | £1,618,078 | — | £10,572 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,159,144 | £2,239,166 | £4,344,529 | £2,188,047 | £2,150,746 | £2,123,237 | £2,041,729 | £2,359,253 | £2,537,072 | £2,390,550 | £2,506,171 |
| Creditors after one year | £2,125,545 | £2,125,545 | — | £2,123,113 | £2,123,113 | £2,123,113 | £2,123,113 | £2,123,113 | — | — | £405,163 |
| Net current assets | −£487,366 | −£529,284 | −£2,675,153 | −£537,610 | −£510,320 | −£514,125 | −£314,623 | −£270,491 | −£2,397,434 | −£2,379,976 | −£1,350,503 |
| Assets less current liabilities | £4,200,074 | £4,158,766 | £2,013,659 | £4,152,155 | £4,180,637 | £4,178,321 | £4,000,222 | £4,036,143 | £1,905,983 | £1,915,024 | £403,857 |
| People | |||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesUnknown · created 2023-05-25
—
OutstandingAll Assets · created 2018-03-09
—
OutstandingShow 4 satisfied / released
Fixed · created 2018-03-09 · satisfied 2023-11-15
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SatisfiedFloating · created 2014-05-07 · satisfied 2018-03-09
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SatisfiedAll Assets · created 2014-05-07 · satisfied 2018-03-09
—
SatisfiedAll Assets · created 2014-05-07 · satisfied 2018-03-09
—
Satisfied