Open Outdoor Media Ltd
Other service activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£273,773
Cash
£247,464
Turnover
—
Profit / loss
—
Current assets
£5,326,406
Creditors < 1 year
£5,401,129
Equity
£273,773
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £273,773 | £718,971 | £1,071,451 | £1,080,022 | £355,077 | £267,329 | £149,258 | −£230,646 | −£444,807 | −£258,570 | −£92,281 |
| Equity | £273,773 | £718,971 | £1,071,451 | £1,080,022 | £355,077 | £267,329 | £149,258 | −£230,646 | −£444,807 | −£258,570 | −£92,281 |
| Assets | |||||||||||
| Fixed assets | £1,315,504 | £1,525,910 | £1,442,920 | £1,615,236 | £1,373,359 | £1,313,924 | £1,127,796 | £141,489 | £89,711 | £108,164 | £129,627 |
| Intangible assets | — | — | — | — | — | — | £3,778 | £10,232 | £16,695 | £23,157 | £29,619 |
| Property, plant & equipment | £1,315,504 | £1,525,910 | £1,442,920 | £1,615,236 | £1,373,359 | £1,313,924 | £1,124,018 | £131,257 | £73,016 | £85,007 | £100,008 |
| Current assets | £5,326,406 | £4,709,021 | £5,517,202 | £4,747,100 | £2,307,619 | £1,363,577 | £838,595 | £353,867 | £90,870 | — | £67,928 |
| Cash at bank | £247,464 | £465,968 | £1,623,292 | £1,359,304 | £240,271 | £246,979 | £33,122 | £59,920 | — | — | £60,218 |
| Debtors | — | — | — | — | — | — | — | — | — | £25,994 | £7,710 |
| Liabilities | |||||||||||
| Creditors within one year | £5,401,129 | £4,576,338 | £4,566,416 | £3,511,305 | £2,369,890 | £1,555,158 | £1,194,095 | £711,697 | £591,008 | — | — |
| Creditors after one year | £675,574 | £603,279 | £1,008,542 | £1,420,383 | £681,944 | £682,295 | £623,038 | £14,305 | £34,380 | — | — |
| Provisions | −£291,434 | −£336,344 | −£313,713 | −£350,626 | −£274,067 | −£172,719 | — | — | — | — | — |
| Net current assets | −£74,723 | £132,684 | £950,786 | £1,235,795 | −£62,271 | −£191,581 | −£355,500 | −£357,830 | −£500,138 | −£322,947 | −£159,828 |
| Assets less current liabilities | £1,240,781 | £1,658,594 | £2,393,706 | £2,851,031 | £1,311,088 | £1,122,343 | £772,296 | −£216,341 | −£410,427 | −£214,783 | −£30,201 |
| People | |||||||||||
| Average employees | 23 | 17 | 20 | 15 | 11 | 10 | 9 | 7 | 2 | 1 | — |
| 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
4 outstanding chargesAll Assets · created 2022-07-05
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OutstandingFloating · created 2022-07-01
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OutstandingAll Assets · created 2021-07-09
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OutstandingFixed · created 2021-07-09
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OutstandingShow 9 satisfied / released
All Assets · created 2020-03-31 · satisfied 2022-09-23
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SatisfiedFixed · created 2020-03-31 · satisfied 2022-09-23
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SatisfiedAll Assets · created 2020-03-31 · satisfied 2022-09-23
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SatisfiedAll Assets · created 2019-06-05 · satisfied 2020-04-02
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SatisfiedUnknown · created 2019-03-19 · satisfied 2019-06-03
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SatisfiedAll Assets · created 2018-11-27 · satisfied 2020-04-02
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SatisfiedFixed · created 2018-11-27 · satisfied 2020-04-03
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SatisfiedAll Assets · created 2018-05-25 · satisfied 2022-07-20
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SatisfiedAll Assets · created 2015-10-06 · satisfied 2019-01-25
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Satisfied