Open Limited
Management consultancy activities other than financial management · Rickmansworth
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,764,133
Cash
£472
Turnover
—
Profit / loss
—
Current assets
£5,247
Creditors < 1 year
—
Equity
−£2,764,133
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 | 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 | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,764,133 | −£2,334,509 | −£2,109,547 | −£1,906,954 | −£1,707,422 | −£1,497,747 | −£1,377,527 | −£1,402,248 | −£1,430,630 | −£123,139 | −£13,634 |
| Equity | −£2,764,133 | −£2,334,509 | −£2,109,547 | −£1,906,954 | −£1,707,422 | −£1,497,747 | −£1,377,527 | −£1,402,248 | −£1,430,630 | −£123,139 | −£13,634 |
| Assets | |||||||||||
| Fixed assets | — | — | £43,855 | £33,136 | £35,180 | £503,574 | £500,600 | — | — | — | — |
| Property, plant & equipment | £31,332 | £44,200 | £43,555 | £32,836 | £3,880 | £2,974 | — | — | — | — | — |
| Current assets | £5,247 | £298,001 | £284,302 | £301,295 | £825,385 | £1,408,850 | £1,525,577 | £1,926,961 | £2,254,451 | £991 | £28,905 |
| Cash at bank | £472 | £8,083 | £3,365 | £91,043 | £713,993 | £810,227 | £156,539 | £14,025 | £193,726 | £891 | £28,805 |
| Debtors | £4,775 | £6,481 | £0 | £5,799 | £5,799 | £598,623 | £1,369,038 | £1,912,936 | £2,060,725 | £100 | £100 |
| Stock | £0 | £283,437 | — | — | £105,593 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £2,436,871 | £2,240,552 | £2,567,154 | £3,409,228 | £3,414,504 | — | — | — | — |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | — | — |
| Provisions | £833 | £833 | £833 | £833 | £833 | £943 | −£10,800 | −£10,800 | −£10,800 | — | — |
| Net current assets | −£2,794,632 | −£615,032 | −£2,152,569 | −£1,939,257 | −£1,741,769 | −£2,000,378 | −£1,888,927 | −£1,913,648 | −£1,942,030 | −£1,139 | £26,366 |
| Assets less current liabilities | −£2,763,300 | −£570,832 | −£2,108,714 | −£1,906,121 | −£1,706,589 | −£1,496,804 | −£1,388,327 | −£1,413,048 | −£1,441,430 | −£1,139 | £26,366 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.