Open Seas (UK) Limited
Business and domestic software development · East Hanney
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£17,115
Cash
—
Turnover
—
Profit / loss
—
Current assets
£113,688
Creditors < 1 year
—
Equity
−£17,115
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£17,115 | −£50,619 | −£26,327 | −£10,268 | £13,683 | £10,585 | £34,771 | £10,237 | £10,162 | £10,223 |
| Equity | −£17,115 | −£50,619 | −£26,327 | −£10,268 | £13,683 | £10,585 | £34,771 | £10,237 | £10,162 | £10,223 |
| Assets | ||||||||||
| Fixed assets | £2,788 | £2,095 | £2,794 | £2,937 | £4,597 | £7,600 | £10,882 | £14,940 | £3,423 | £3,055 |
| Current assets | £113,688 | £47,407 | £43,219 | £83,007 | £89,379 | £84,092 | £126,190 | £73,385 | £52,774 | £53,276 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £79,867 | £63,086 | £43,593 |
| Creditors after one year | — | — | — | — | — | — | — | £15,971 | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £695 | −£10,849 | £15,321 | £13,462 | £42,419 | £44,652 | £32,743 | £13,518 | £18,688 | £18,683 |
| Assets less current liabilities | £3,483 | −£8,754 | £18,115 | £16,399 | £47,016 | £52,252 | £43,625 | £28,458 | £22,111 | £21,738 |
| People & pay | ||||||||||
| Average employees | 3 | 4 | 4 | 4 | 5 | 4 | 4 | 3 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1998-09-10
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2007-08-06 · satisfied 2009-12-23
£3,566.30 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-09-05 · satisfied 2009-12-23
£4,508.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-09-05 · satisfied 2009-12-23
£4,508.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2004-07-19 · satisfied 2009-12-23
£4,415.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied