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Companies/09482639

Openmind Venture Ltd

Management of real estate on a fee or contract basis · Croydon

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£6,538
Cash
—
Turnover
—
Profit / loss
—
Current assets
£142,730
Creditors < 1 year
£81,738
Equity
−£6,538
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-30
Balance sheet
Net assets−£6,538−£11,077−£28,147−£43,569−£48,584−£47,771−£46,877−£42,388−£32,226−£9,619−£2,139
Equity−£6,538−£11,077−£28,147−£43,569−£48,584−£47,771−£46,877−£42,388−£32,226−£9,619−£2,139
Assets
Fixed assets£164,050£164,050£164,050£138,420£138,420£138,420£138,420£138,420£138,420——
Current assets£142,730£131,097£149,014£136,159£146,711£147,311£148,192£147,276£148,356£78,061£79,811
Cash at bank—————————£1,981£3,731
Debtors—————————£76,080£76,080
Liabilities
Creditors within one year£81,738£46,704£46,691£3,678£3,665£3,652£3,639———£600
Creditors after one year£230,500£258,500£293,500£313,500£329,000£329,000£329,000———£81,370
Net current assets£60,992£84,393£102,323£132,481£143,046£143,659£144,553£142,330£19,009£73,961£79,211
Assets less current liabilities£225,042£248,443£266,373£270,901£281,466£282,079£282,973£280,750£157,429£142,381£79,231
People
Average employees00000000———
Source evidenceView 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 charges
Fixed · created 2015-05-22
—
Outstanding