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Companies/02730742

Openbet Retail Limited

Other software publishing · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£7,502,397
Cash
£129,676
Turnover
£1,679,032
Profit / loss
£91,509
Current assets
£8,767,880
Creditors < 1 year
£1,265,483
Equity
£7,502,397
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown
Balance sheet
Net assets£7,502,397£7,410,888£8,137,198£8,137,198—
Equity£7,502,397£7,410,888£8,137,198£8,137,198£8,310,093
Assets
Fixed assets———£40,588—
Current assets£8,767,880£8,672,682—£9,469,228—
Cash at bank£129,676£185,796—£1,954,340—
Liabilities
Creditors within one year£1,265,483£1,258,892—£1,335,077—
Creditors after one year£0£2,902—£37,541—
Net current assets£7,502,397£7,413,790—£8,134,151—
Assets less current liabilities£7,502,397£7,413,790—£8,174,739—
Profit & loss
Turnover£1,679,032£1,722,962—£2,362,892—
Gross profit£1,679,032£1,722,962—£2,362,892—
Operating profit£714£28,089—£18,111—
Profit before tax£91,509£65,197—£23,599—
Profit / loss£91,509−£726,310—−£172,895—
People
Average employees00—0—
Source evidenceView 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 2010-12-07
£90,497.40 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 7 satisfied / released
All Assets · created 2017-07-21 · satisfied 2018-01-08
—
Satisfied
All Assets · created 2016-12-20 · satisfied 2018-01-08
—
Satisfied
All Assets · created 2016-05-27 · satisfied 2018-01-08
—
Satisfied
Floating · created 2015-07-02 · satisfied 2016-05-24
—
Satisfied
All Assets · created 2011-01-31 · satisfied 2016-04-15
All monies
Satisfied
All Assets · created 2008-09-03 · satisfied 2010-06-02
All monies
Satisfied
All Assets · created 1993-09-10 · satisfied 2002-12-07
All monies
Satisfied