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Companies/03164510

Openarch Greenside Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£15,841,083
Cash
£189,351
Turnover
—
Profit / loss
£581,353
Current assets
£317,825
Creditors < 1 year
£1,721,120
Equity
£15,841,083
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£15,841,083£15,259,730£14,813,958£14,813,958£14,458,678£13,685,352£14,410,506£13,997,721
Equity£15,841,083£15,259,730£14,813,958£14,813,958£14,458,678£13,685,352£14,410,506£13,997,721
Assets
Fixed assets£23,520,803£22,783,003—£23,121,685£23,016,498£18,910,495£20,264,640£20,582,528
Property, plant & equipment£5,707£17,612—£41,925£63,585£85,941£123,760£47,528
Current assets£317,825£264,001—£270,066£369,929£570,346£116,637£290,531
Cash at bank£189,351£144,006—£140,213£309,337£185,427£49,192£210,322
Liabilities
Creditors within one year£1,721,120£1,914,025—£2,169,503£2,299,870£3,088,545£1,207,437£1,543,545
Creditors after one year£4,699,000£4,479,554—£5,070,806£5,320,284£1,874,469£3,720,791£4,466,125
Provisions−£1,577,425−£1,393,695——————
Net current assets−£1,403,295−£1,650,024—−£1,899,437−£1,929,941−£2,518,199−£1,090,800−£1,253,014
Assets less current liabilities£22,117,508£21,132,979—£21,222,248£21,086,557£16,392,296£19,173,840£19,329,514
Profit & loss
Profit / loss£581,353£445,772——————
People
Average employees55—00000
Source evidenceView 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

24 outstanding charges
Principality Building Society
Floating · created 2025-02-14
—
Outstanding
Hsbc Bank PLC
Floating · created 2022-06-30
—
Outstanding
Hsbc Bank PLC
Floating · created 2021-12-23
—
Outstanding
Handelsbanken PLC
Fixed · created 2021-09-22
—
Outstanding
Handelsbanken PLC
Fixed · created 2021-09-22
—
Outstanding
Handelsbanken PLC
Fixed · created 2021-09-22
—
Outstanding
Handelsbanken PLC
Fixed · created 2021-09-22
—
Outstanding
Handelsbanken PLC
Fixed · created 2021-09-22
—
Outstanding
Handelsbanken PLC
Fixed · created 2021-09-22
—
Outstanding
Handelsbanken PLC
Fixed · created 2021-09-22
—
Outstanding
Handelsbanken PLC
Fixed · created 2020-05-21
—
Outstanding
Handelsbanken PLC
Property · created 2020-05-21
—
Outstanding
Hsbc Bank PLC
Floating · created 2020-04-24
—
Outstanding
Hsbc Bank PLC
Floating · created 2020-04-24
—
Outstanding
Hsbc Bank PLC
Fixed · created 2016-12-16
—
Outstanding
Hsbc Bank PLC
Floating · created 2016-12-16
—
Outstanding
Hsbc Bank PLC
Floating · created 2016-12-16
—
Outstanding
Hsbc Bank PLC
Floating · created 2016-12-16
—
Outstanding
Hsbc Bank PLC
Floating · created 2016-12-16
—
Outstanding
Hsbc Bank PLC
Floating · created 2016-12-16
—
Outstanding
Hsbc Bank PLC
Floating · created 2016-12-16
—
Outstanding
Hsbc Bank PLC
Floating · created 2016-12-16
—
Outstanding
Nationwide Building Society
Fixed · created 2016-09-23
—
Outstanding
Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)
Fixed · created 2013-10-16
—
Outstanding
Show 38 satisfied / released
Lloyds Bank PLC
Fixed · created 2013-12-13 · satisfied 2018-05-21
—
Satisfied
Lloyds Bank PLC
Fixed · created 2013-12-13 · satisfied 2018-05-21
—
Satisfied
Interbay Funding Limited
Floating · created 2013-11-20 · satisfied 2018-11-30
—
Satisfied
Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)
Fixed · created 2013-10-16 · satisfied 2022-03-18
—
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2013-02-19 · satisfied 2018-05-21
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2013-01-15 · satisfied 2018-05-21
All monies
Satisfied
Lloyds Tsb Bank PLC (The Bank)
Fixed · created 2012-11-15 · satisfied 2018-05-21
All monies
Satisfied
Nationwide Building Society
Unknown · created 2011-09-09 · satisfied 2022-03-18
All monies
Satisfied
Nationwide Building Society, Aib Group (UK) PLC
Unknown · created 2011-09-09 · satisfied 2022-03-18
All monies
Satisfied
Nationwide Building Society
Property · created 2011-09-09 · satisfied 2022-03-18
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2011-06-16 · satisfied 2015-02-05
All monies
Satisfied
National Westminster Bank PLC
Property · created 2011-06-16 · satisfied 2015-02-05
All monies
Satisfied
Santander UK PLC
Property · created 2011-03-15 · satisfied 2016-08-15
All monies
Satisfied
Santander UK PLC
Property · created 2011-03-15 · satisfied 2016-08-15
All monies
Satisfied
Santander UK PLC
Property · created 2011-03-15 · satisfied 2016-08-15
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-05-11 · satisfied 2015-02-05
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2009-05-11 · satisfied 2018-05-21
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-03-18 · satisfied 2018-05-21
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2008-09-19 · satisfied 2018-05-21
All monies
Satisfied
National Westminster Bank PLC
Property · created 2008-09-09 · satisfied 2015-02-05
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-01-26 · satisfied 2015-02-05
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-12-11 · satisfied 2015-02-05
All monies
Satisfied
Nationwide Building Society
Property · created 2006-10-13 · satisfied 2022-03-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-02-16 · satisfied 2015-02-05
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-08-22 · satisfied 2015-02-05
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-07-01 · satisfied 2015-02-05
All monies
Satisfied
Dennis Keith Whitfield And Susan Elena Whitfield
Property · created 2005-01-28 · satisfied 2015-02-05
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2002-01-03 · satisfied 2015-02-05
All monies
Satisfied
Newcastle Building Society
Unknown · created 2001-08-02 · satisfied 2012-12-20
All monies
Satisfied
Newcastle Building Society
Property · created 2001-08-02 · satisfied 2012-12-20
All monies
Satisfied
Newcastle Building Society
All Assets · created 2001-08-02 · satisfied 2007-01-10
All monies
Satisfied
Norwich And Peterborough Building Society
Unknown · created 2001-01-12 · satisfied 2022-03-18
All monies
Satisfied
The Cambridge Building Society
Property · created 1999-06-30 · satisfied 2015-02-05
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-02-08 · satisfied 2015-02-05
All monies
Satisfied
Nationwide Building Society
Property · created 1998-01-30 · satisfied 2022-03-18
All monies
Satisfied
Nationwide Building Society
All Assets · created 1997-09-05 · satisfied 2005-07-21
All monies
Satisfied
Nationwide Building Society
Property · created 1997-09-05 · satisfied 2022-03-18
All monies
Satisfied
Norwich & Peterborough Building Society
Property · created 1996-06-13 · satisfied 2022-03-18
All monies
Satisfied