Open House Trust Limited
Private, limited by guarantee, no share capital · Co. Fermanagh
ActiveUnited KingdomIncorporated 1996Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,788,563
Cash
£497,574
Turnover
—
Profit / loss
—
Current assets
£498,918
Creditors < 1 year
£149,768
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,788,563 | £2,684,646 | £2,586,968 | £2,477,294 | £2,398,835 |
| Assets | |||||
| Current assets | £498,918 | £402,236 | £293,988 | £184,064 | £460,624 |
| Cash at bank | £497,574 | £387,835 | £287,985 | £177,706 | £454,633 |
| Debtors | £1,344 | £14,401 | £6,003 | £6,358 | £5,991 |
| Liabilities | |||||
| Creditors within one year | £149,768 | £157,003 | £146,433 | £146,183 | £146,433 |
| Net current assets | £349,150 | £245,233 | £147,555 | £37,881 | £314,191 |
| Assets less current liabilities | £2,788,563 | £2,684,646 | £2,586,968 | £2,477,294 | £2,398,835 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2000-03-03
£0
Outstanding