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Companies/13428474

Open Source Property Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£14,430
Cash
£23,345
Turnover
—
Profit / loss
—
Current assets
£23,345
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months2022-05-3112 months
Balance sheet
Net assets−£14,430−£25,338−£33,730−£14,608
Equity——−£33,730−£14,608
Assets
Fixed assets£881,797£881,797——
Current assets£23,345£41,989——
Cash at bank£23,345£41,989£55,722£6,359
Liabilities
Creditors£217,962£247,514——
Creditors within one year——£270,786£307,597
Creditors after one year——£700,463£567,217
Net current assets−£194,617−£205,525−£215,064−£301,238
Assets less current liabilities£687,180£676,272£666,733£552,609
People & pay
Average employees1100
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2022-11-01
—
Outstanding
All Assets · created 2022-10-31
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Outstanding
All Assets · created 2022-11-01
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Outstanding
All Assets · created 2022-10-28
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Outstanding
All Assets · created 2022-10-28
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Outstanding
All Assets · created 2022-10-31
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Outstanding
All Assets · created 2022-10-28
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Outstanding
All Assets · created 2022-10-28
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Outstanding
Show 6 satisfied / released
Unknown · created 2022-01-19 · satisfied 2022-12-30
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Satisfied
Property · created 2021-11-30 · satisfied 2023-03-03
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Satisfied
Fixed · created 2021-09-10 · satisfied 2022-02-24
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Satisfied
Property · created 2021-09-24 · satisfied 2023-03-03
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Satisfied
Fixed · created 2021-09-11 · satisfied 2022-02-24
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Satisfied
Property · created 2021-08-13 · satisfied 2023-03-03
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Satisfied