Open Spaces Limited
Private Limited Company · Esher
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£21,729
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,148
Creditors < 1 year
—
Equity
£21,729
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £21,729 | £30,282 | — | — | — | — | — | — | — | — | £59,186 | £44,211 | £152,768 | £161,140 | £200,048 | £124,373 |
| Equity | £21,729 | £30,282 | £54,392 | £56,247 | £70,846 | £79,928 | £108,536 | £37,405 | £58,474 | £42,539 | £59,186 | £44,211 | £152,768 | £161,140 | £200,048 | £124,373 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,404 | £397 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | £110 | £3,154 | £5,435 | £3,477 | £4,404 | £397 |
| Current assets | £29,148 | £33,280 | £65,708 | £69,442 | £73,553 | £92,050 | £123,203 | £56,373 | £99,996 | £131,536 | £137,205 | £177,527 | £341,981 | £273,111 | £470,498 | £325,874 |
| Cash at bank | — | — | — | — | — | — | — | — | £7,052 | £19,252 | £47,402 | £51,444 | £47,779 | £126,082 | £33,366 | £30,484 |
| Debtors | — | — | — | — | — | — | — | — | £92,944 | £112,284 | £89,803 | £126,083 | £294,202 | £147,029 | £437,132 | £295,390 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £62,851 | £104,525 | £194,469 | £115,058 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,278 | £31,945 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £179 | £390 | £499 | £418 |
| Net current assets | £23,329 | £31,917 | £54,392 | £56,247 | £70,846 | £79,928 | £108,536 | £37,405 | £58,474 | £42,539 | £74,354 | £73,002 | £147,512 | £158,053 | £196,143 | £124,394 |
| Assets less current liabilities | £23,329 | £31,917 | £54,392 | £56,247 | £70,846 | £79,928 | £108,536 | £37,405 | £58,474 | £42,539 | £74,464 | £76,156 | £152,947 | £161,530 | £200,547 | £124,791 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 2002-02-25
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2004-12-20 · satisfied 2015-07-14
All monies
SatisfiedAll Assets · created 2002-02-14 · satisfied 2019-04-18
All monies
SatisfiedAll Assets · created 1999-09-20 · satisfied 2002-04-10
All monies
Satisfied