The Open Care Group Limited
Other residential care activities n.e.c. · Cottingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£39,863
Cash
£36,733
Turnover
—
Profit / loss
—
Current assets
£165,857
Creditors < 1 year
£239,240
Equity
£39,863
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £39,863 | £10,242 | £47,879 | £2,324 | −£3,995 | −£75,119 |
| Equity | £39,863 | £10,242 | £47,879 | — | −£3,995 | −£75,119 |
| Assets | ||||||
| Fixed assets | £187,096 | £194,294 | £189,105 | £177,300 | — | £170,905 |
| Property, plant & equipment | £187,096 | £194,294 | £189,105 | £177,300 | £170,905 | — |
| Current assets | £165,857 | £84,751 | £107,398 | £149,117 | £72,036 | £12,833 |
| Cash at bank | £36,733 | £12 | £6,902 | £8,962 | £23,765 | — |
| Debtors | £129,124 | £84,763 | £100,496 | £140,155 | £48,271 | — |
| Liabilities | ||||||
| Creditors | — | — | — | £179,343 | — | — |
| Creditors within one year | £239,240 | £179,612 | £103,874 | — | £246,936 | £106,274 |
| Creditors after one year | £68,191 | £89,191 | £144,750 | — | — | £151,083 |
| Provisions | £5,659 | — | — | — | — | — |
| Net current assets | −£73,383 | −£94,861 | £3,524 | −£30,226 | −£174,900 | −£93,441 |
| Assets less current liabilities | £113,713 | £99,433 | £192,629 | £147,074 | −£3,995 | £77,464 |
| People | ||||||
| Average employees | 42 | 38 | 38 | 0 | 0 | 8 |
| Source evidence | 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 chargesFixed · created 2022-06-10
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-06-03 · satisfied 2022-06-10
—
Satisfied