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Companies/08894663

Oppidan (Ka) Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · 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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees22
Source evidenceView 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 charges
Unknown · created 2023-05-25
Outstanding
All Assets · created 2018-03-09
Outstanding
Show 4 satisfied / released
Fixed · created 2018-03-09 · satisfied 2023-11-15
Satisfied
Floating · created 2014-05-07 · satisfied 2018-03-09
Satisfied
All Assets · created 2014-05-07 · satisfied 2018-03-09
Satisfied
All Assets · created 2014-05-07 · satisfied 2018-03-09
Satisfied