Open Source Property Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · 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 | 2022-05-3112 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 employees | 1 | 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
8 outstanding chargesFloating · created 2022-11-01
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OutstandingAll Assets · created 2022-10-31
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OutstandingAll Assets · created 2022-11-01
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OutstandingAll Assets · created 2022-10-28
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OutstandingAll Assets · created 2022-10-28
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OutstandingAll Assets · created 2022-10-31
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OutstandingAll Assets · created 2022-10-28
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OutstandingAll Assets · created 2022-10-28
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OutstandingShow 6 satisfied / released
Unknown · created 2022-01-19 · satisfied 2022-12-30
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SatisfiedProperty · created 2021-11-30 · satisfied 2023-03-03
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SatisfiedFixed · created 2021-09-10 · satisfied 2022-02-24
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SatisfiedProperty · created 2021-09-24 · satisfied 2023-03-03
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SatisfiedFixed · created 2021-09-11 · satisfied 2022-02-24
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SatisfiedProperty · created 2021-08-13 · satisfied 2023-03-03
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Satisfied