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Companies/SC613879

Opg-4 UK Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£1,109,036
Cash
£390,369
Turnover
Profit / loss
−£536,539
Current assets
Creditors < 1 year
£19,795
Equity
£1,109,036
Average employees
0.02

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.

7 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£1,109,036£1,433,206£1,252,184£1,354,027£1,700,954£1,655,009£1,203,626
Equity£1,109,036£1,433,206−£8,155,293−£5,141,877−£4,950,637
Assets
Intangible assets£13,789£84,244£623,751£991,460£1,171,275
Property, plant & equipment£5,101,473£5,357,816£5,622,687£5,909,438£5,452,141
Cash at bank£390,369£703,893
Debtors£8,369,621£7,821,347£11,304,239£10,590,624£10,584,916£8,780,406£5,377,727
Stock£159,555
Liabilities
Creditors within one year£19,795£14,875
Creditors after one year£13,407,771£12,540,247
Net current assets£8,349,826£7,806,472£5,374,432
Assets less current liabilities£14,516,807£13,973,453£6,468,150
Profit & loss
Turnover£3,785,028
Profit before tax−£796,018−£2,999,698
Profit / loss−£536,539−£489,815−£399,071−£346,927−£341,794−£279,674−£93,840
People
Average employees0.020.0222222
Source evidenceView 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

No charges available in our records.