Open Exhibitions Limited
Electrical installation · Warwick
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£148,131
Cash
£102,585
Turnover
—
Profit / loss
—
Current assets
£516,183
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2012-12-31 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £148,131 | £105,867 | £151,642 | £153,452 | £211,232 | £393,180 | £313,392 | £355,067 | £409,279 | £258,062 | £187,437 | £61,484 | £47,228 | £22,343 | £22,343 |
| Equity | — | — | — | — | — | £393,180 | £313,392 | £355,067 | £409,279 | £258,062 | £187,437 | £61,484 | £47,228 | £22,343 | £22,343 |
| Assets | |||||||||||||||
| Fixed assets | £33,120 | £33,351 | £27,680 | £51,353 | £91,633 | £157,535 | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £33,120 | £33,351 | £27,680 | £51,353 | £91,633 | £157,535 | £204,461 | £264,375 | £316,854 | £381,717 | £465,107 | £373,836 | £367,060 | — | — |
| Current assets | £516,183 | £482,108 | £706,074 | £586,478 | £579,168 | £708,400 | £405,416 | £574,265 | £417,365 | £550,077 | £350,716 | £195,688 | £199,151 | £22,343 | £27,807 |
| Cash at bank | £102,585 | £241,470 | £437,048 | £423,502 | £482,854 | £643,244 | £133,779 | £325,780 | £178,385 | £348,787 | £47,368 | £44,881 | £83,461 | £22,343 | £27,807 |
| Debtors | £385,483 | £235,694 | £268,654 | £157,619 | £89,433 | £65,084 | £267,467 | £241,921 | £215,975 | £168,182 | £279,765 | £142,058 | £98,427 | — | — |
| Stock | £28,115 | £4,944 | £372 | £5,357 | £6,881 | £72 | £4,170 | £6,564 | £23,005 | £33,108 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £386,069 | £325,501 | £430,453 | £234,335 | £99,837 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £202,862 | — | — | — | — | £316,243 | £339,012 | £469,704 | — | — |
| Creditors after one year | — | — | — | — | — | £250,014 | — | — | — | — | £312,143 | £169,028 | £49,279 | — | — |
| Provisions | — | — | — | — | — | £19,879 | £26,607 | £35,322 | £44,244 | £52,567 | £0 | — | — | — | — |
| Net current assets | £130,114 | £156,607 | £275,621 | £352,143 | £479,331 | £505,538 | £137,288 | £127,764 | £138,419 | −£24,306 | £34,473 | −£143,324 | −£270,553 | £22,343 | £22,343 |
| Assets less current liabilities | £163,234 | £189,958 | £303,301 | £403,496 | £570,964 | £663,073 | £341,749 | £392,139 | £455,273 | £357,411 | £499,580 | £230,512 | £96,507 | £22,343 | £22,343 |
| People & pay | |||||||||||||||
| Average employees | 8 | 7 | 6 | 4 | 8 | 13 | 15 | 18 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-01-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-07-11 · satisfied 2020-12-09
—
SatisfiedAll Assets · created 2011-02-07 · satisfied 2020-07-02
All monies
Satisfied