Openplan Real Estate Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£103,684
Cash
£223
Turnover
—
Profit / loss
—
Current assets
£421,623
Creditors < 1 year
—
Equity
£103,684
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2021-05-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £103,684 | £99,901 | £99,464 | £17,802 |
| Equity | £103,684 | £99,901 | £99,464 | £17,802 |
| Assets | ||||
| Current assets | £421,623 | £1,054,696 | £735,075 | £305,910 |
| Cash at bank | £223 | £62,910 | £103 | £5,910 |
| Debtors | £421,400 | £289,337 | £293,964 | — |
| Stock | £0 | £702,449 | £441,008 | £300,000 |
| Liabilities | ||||
| Net current assets | £287,573 | £532,658 | £222,070 | £42,802 |
| Assets less current liabilities | £287,573 | £532,658 | £222,070 | £42,802 |
| People & pay | ||||
| Average employees | 2 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-05-31
—
OutstandingProperty · created 2022-12-22
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OutstandingAll Assets · created 2022-12-22
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OutstandingShow 7 satisfied / released
All Assets · created 2022-05-11 · satisfied 2023-01-09
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SatisfiedFixed · created 2022-05-11 · satisfied 2023-01-09
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SatisfiedFixed · created 2021-12-01 · satisfied 2022-03-10
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SatisfiedAll Assets · created 2021-12-01 · satisfied 2022-03-10
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SatisfiedProperty · created 2021-08-18 · satisfied 2022-03-10
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SatisfiedProperty · created 2021-04-28 · satisfied 2021-10-11
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SatisfiedFixed · created 2021-01-15 · satisfied 2022-03-10
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Satisfied