Open Architecture And Technology For Entrances Limited
Private Limited Company · Newport Pagnell
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£62,668
Cash
£62,405
Turnover
—
Profit / loss
—
Current assets
£244,150
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £62,668 | −£33,217 | −£2,882 | £13,670 | £9,007 | −£33,360 | −£77,405 | — | — | — | — | — | — | — | −£96,036 | −£79,279 | −£139,490 | −£55,274 | £4,936 |
| Equity | — | — | −£2,882 | £13,670 | £9,007 | −£33,360 | −£77,405 | −£20,358 | £35,373 | £1,596 | −£90,903 | −£70,527 | −£117,214 | −£58,013 | −£96,036 | −£79,279 | −£139,490 | −£55,274 | £4,936 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,162 | £1,226 | — | — | — | £4,253 | £5,351 | £5,751 | £4,344 | £320 | — | — | — | — | £538 | £718 | £958 | £1,287 | £1,387 |
| Intangible assets | £0 | £1,226 | £1,788 | £2,349 | £2,911 | £3,473 | — | — | £4,104 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,162 | £0 | — | — | — | £780 | £1,316 | £1,154 | £240 | £320 | £427 | £570 | £760 | £1,014 | £538 | £718 | £958 | £1,287 | £1,387 |
| Current assets | £244,150 | £80,950 | £33,459 | £78,224 | £86,576 | £88,448 | £74,316 | £294,741 | £356,037 | £22,487 | £100,208 | £24,653 | £112,088 | £79,313 | £4,621 | £45,427 | £26,840 | £38,148 | £78,451 |
| Cash at bank | £62,405 | £13,232 | £21,003 | £31,925 | £6,474 | £52,790 | £11,636 | £72,403 | £40,581 | £7,486 | £0 | £1 | — | — | — | — | — | £13,770 | £1,031 |
| Debtors | £166,745 | £58,718 | £12,456 | £46,299 | £80,102 | £35,658 | £62,680 | £222,338 | £315,456 | £15,001 | £100,208 | £22,880 | £52,639 | £33,346 | £4,621 | £45,427 | £26,840 | £24,378 | £77,420 |
| Stock | £15,000 | £9,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £180,956 | £102,665 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £38,392 | £76,061 | £157,072 | — | — | — | £191,538 | £14,348 | £213,820 | £106,707 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £42,088 | £50,000 | £0 | — | — | — | — | £81,402 | £16,242 | £31,633 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £22 | £22 | £22 |
| Net current assets | £63,194 | −£21,715 | £17,684 | £43,456 | £48,184 | £12,387 | −£82,756 | −£26,109 | £31,029 | £1,276 | −£91,330 | £10,305 | −£101,732 | −£27,394 | −£96,574 | −£79,975 | −£140,426 | −£56,539 | £3,571 |
| Assets less current liabilities | £64,356 | −£20,489 | £19,472 | £45,805 | £51,095 | £16,640 | −£77,405 | −£20,358 | £35,373 | £1,596 | −£90,903 | £10,875 | −£100,972 | −£26,380 | −£96,036 | −£79,257 | −£139,468 | −£55,252 | £4,958 |
| People | |||||||||||||||||||
| Average employees | 5 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-09-16 · satisfied 2016-10-03
All monies
Satisfied