Open Estates Ltd
Real estate agencies · Hemel Hempstead
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£29,678
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,244
Creditors < 1 year
£75,736
Equity
−£29,678
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 | 2025-03-3113 months · Company | 2024-02-2912 months · Company | 2024-02-2812 months | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£29,678 | £33,871 | — | — | — | £18,435 | £390 | −£30,418 | −£32,675 | −£41,989 | — | — | — |
| Equity | −£29,678 | £33,871 | £33,871 | £4,658 | £16,643 | £18,435 | £390 | −£30,418 | −£32,675 | −£41,989 | −£73,131 | −£89,447 | −£20,062 |
| Assets | |||||||||||||
| Fixed assets | £3,814 | £5,085 | £5,085 | £6,142 | £3,087 | £835 | £1,113 | £1,484 | £1,979 | £2,640 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,853 | £2,471 | £844 |
| Current assets | £42,244 | £137,247 | £137,248 | £103,870 | £109,398 | £108,244 | £26,900 | £23,739 | £30,291 | — | £66,460 | £26,302 | £5,991 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £55,577 | £14,735 | £5,691 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £10,883 | £11,567 | £300 |
| Liabilities | |||||||||||||
| Creditors within one year | £75,736 | £95,961 | £95,962 | £82,854 | £63,342 | £48,977 | £27,623 | £56,724 | £66,028 | — | £141,444 | £118,220 | £26,897 |
| Net current assets | −£33,492 | £41,286 | — | — | — | £59,267 | −£723 | −£31,902 | −£34,654 | −£44,629 | −£74,984 | −£91,918 | −£20,906 |
| Assets less current liabilities | −£29,678 | £46,371 | — | — | — | £60,102 | £390 | −£30,418 | −£32,675 | −£41,989 | −£73,131 | −£89,447 | −£20,062 |
| People & pay | |||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.