Open Charge Limited
Manufacture of other electrical equipment · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2016-06-30 · GBP
Net assets
−£28,747
Cash
£356,661
Turnover
—
Profit / loss
—
Current assets
£356,761
Creditors < 1 year
£12,508
Equity
−£28,747
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-06-30 |
|---|---|
| Balance sheet | |
| Net assets | −£28,747 |
| Equity | −£28,747 |
| Assets | |
| Current assets | £356,761 |
| Cash at bank | £356,661 |
| Debtors | £100 |
| Liabilities | |
| Creditors within one year | £12,508 |
| Creditors after one year | £373,000 |
| Net current assets | £344,253 |
| Assets less current liabilities | £344,253 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-06-28 · satisfied 2021-03-04
—
Satisfied