Openrice Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£84,265
Cash
£169,616
Turnover
—
Profit / loss
—
Current assets
£242,759
Creditors < 1 year
£306,855
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£84,265 | −£109,755 | −£105,064 | −£57,078 | −£4,514 | −£4,645 | −£4,739 | −£3,783 | £100 |
| Equity | — | — | — | −£57,078 | −£4,514 | −£4,645 | −£4,739 | −£3,783 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | — | £800,000 | £1,398,563 | £1,604,191 | £68,350 | — | — |
| Intangible assets | — | — | — | — | — | — | — | £68,350 | — |
| Property, plant & equipment | £1,366 | £801,822 | £802,446 | — | — | — | — | — | — |
| Current assets | £242,759 | £50,931 | £84,528 | £137,025 | £255,282 | £52,936 | £201 | £64,807 | — |
| Cash at bank | £169,616 | £16,663 | £25,731 | — | — | — | — | £64,707 | £100 |
| Debtors | £73,143 | £34,268 | £58,797 | — | — | — | — | £100 | — |
| Liabilities | |||||||||
| Creditors within one year | £306,855 | £327,337 | £351,608 | £346,854 | £393,851 | £1,661,772 | £73,290 | £68,590 | — |
| Creditors after one year | £21,535 | £635,171 | £640,430 | £647,249 | £1,264,508 | £0 | — | — | — |
| Net current assets | −£64,096 | −£276,406 | −£267,080 | −£209,829 | −£138,569 | −£1,608,836 | −£73,089 | −£3,783 | — |
| Assets less current liabilities | −£62,730 | £525,416 | £535,366 | £590,171 | £1,259,994 | −£4,645 | −£4,739 | −£3,783 | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2019-09-13
—
OutstandingProperty · created 2017-11-07
—
Outstanding