Offshore Projects Alliance Ltd
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£877,796
Cash
£306,067
Turnover
—
Profit / loss
—
Current assets
£2,651,742
Creditors < 1 year
£1,825,386
Equity
£877,796
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £877,796 | £748,515 | £282,408 | £1,112,195 | £773,024 | £189,440 | £201,250 | £16,390 |
| Equity | £877,796 | £748,515 | £282,408 | £1,112,195 | £773,024 | £189,440 | £201,250 | £16,390 |
| Assets | ||||||||
| Property, plant & equipment | £68,587 | £92,124 | £108,350 | £121,165 | £71,809 | £490 | £220 | — |
| Current assets | £2,651,742 | £1,783,602 | £1,056,623 | £1,383,949 | £2,023,623 | £325,328 | £1,096,431 | £78,340 |
| Cash at bank | £306,067 | £79,838 | £161,096 | £98,273 | £227,384 | £81,995 | £44,210 | £35,513 |
| Debtors | — | — | — | £1,285,676 | £1,796,239 | £243,333 | £1,052,221 | £42,827 |
| Liabilities | ||||||||
| Creditors within one year | £1,825,386 | £1,104,180 | £855,478 | £369,898 | £1,238,727 | £136,378 | £895,401 | £61,950 |
| Creditors after one year | — | — | — | — | £70,037 | — | — | — |
| Provisions | £17,147 | £23,031 | £27,087 | £23,021 | £13,644 | — | — | — |
| Net current assets | £826,356 | £679,422 | £201,145 | £1,014,051 | £784,896 | £188,950 | £201,030 | £16,390 |
| Assets less current liabilities | £894,943 | £771,546 | £309,495 | £1,135,216 | £856,705 | £189,440 | — | — |
| People | ||||||||
| Average employees | 3 | 4 | 5 | 5 | 4 | 1 | 0 | — |
| 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 chargesAll Assets · created 2026-05-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-12-07 · satisfied 2024-08-01
—
Satisfied