Opinew Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£262,803
Cash
£132,417
Turnover
£627,303
Profit / loss
—
Current assets
£263,178
Creditors < 1 year
£198,081
Equity
£262,803
Average employees
3
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£262,803 | −£146,252 | −£23,117 | £895 | −£10,309 | −£6,355 | −£4,521 | £57 |
| Equity | £262,803 | £146,252 | −£23,117 | £895 | −£10,309 | −£6,355 | −£4,521 | £57 |
| Assets | ||||||||
| Fixed assets | £40,379 | £101,077 | — | — | £13,696 | £0 | — | — |
| Intangible assets | £37,950 | £96,880 | £97,530 | £47,284 | — | £0 | — | — |
| Property, plant & equipment | £2,429 | £4,197 | £4,399 | £1,834 | £131 | £0 | — | — |
| Current assets | £263,178 | £91,016 | — | — | £10,233 | £329 | £486 | £4,878 |
| Cash at bank | £132,417 | £56,351 | £61,814 | £88,006 | £871 | £225 | — | — |
| Debtors | £130,761 | £34,665 | — | — | £9,362 | £104 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £198,081 | £74,203 | — | — | — | — | £4,807 | £4,821 |
| Creditors after one year | £368,279 | £264,142 | — | — | — | — | — | — |
| Net current assets | £65,097 | £16,813 | — | — | −£15,352 | −£6,355 | −£4,321 | £57 |
| Assets less current liabilities | £105,476 | £117,890 | — | — | −£1,656 | −£6,355 | −£4,321 | £57 |
| Profit & loss | ||||||||
| Turnover | £627,303 | £601,963 | — | — | — | — | — | — |
| Gross profit | £366,055 | £94,898 | — | — | — | — | — | — |
| Operating profit | −£115,773 | −£201,345 | — | — | — | — | — | — |
| Profit before tax | −£116,551 | −£202,078 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 3 | 3 | 1 | 1 | 1 | 1 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesFixed · created 2023-05-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-11-08 · satisfied 2023-05-12
—
SatisfiedAll Assets · created 2022-11-08 · satisfied 2023-05-12
—
Satisfied