Openview Limited
Financial management · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,264,068
Cash
£738
Turnover
—
Profit / loss
—
Current assets
£1,173,862
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,264,068 | £2,172,044 | £2,446,580 | £1,733,664 | £2,918,586 | £1,198,205 | £977,045 | £759,159 | £605,208 | £399,171 | −£342,311 | −£386,179 | −£434,313 | −£494,407 |
| Equity | — | — | — | £1,733,664 | £2,918,586 | £1,198,205 | £977,045 | £759,159 | £605,208 | £399,171 | −£342,311 | — | — | −£494,407 |
| Assets | ||||||||||||||
| Fixed assets | £3,652,558 | £3,636,558 | £3,874,440 | £2,617,086 | £3,892,631 | £724,833 | £289,283 | £277,374 | — | £109,314 | £422,173 | — | — | £564,438 |
| Property, plant & equipment | £300,438 | £300,438 | £300,438 | £1,945,585 | £1,000,780 | £487,127 | £106,183 | £277,374 | £178,573 | £109,314 | £422,173 | £492,785 | £528,535 | £564,438 |
| Current assets | £1,173,862 | £1,404,559 | £718,238 | £631,094 | £1,082,617 | £2,063,831 | £2,234,221 | £1,794,339 | £1,644,030 | £1,282,602 | £294,581 | £205,206 | £23,291 | £226,928 |
| Cash at bank | £738 | £177,076 | £69,279 | £43,456 | £231,856 | £10,267 | £83,569 | £823,558 | £979,943 | £826,994 | £65,093 | £40,224 | £13,337 | £38,828 |
| Debtors | £1,173,124 | £1,227,483 | £648,959 | £587,638 | £850,761 | £2,053,564 | £1,917,404 | £703,463 | £339,736 | £92,347 | £89,322 | £25,030 | £9,954 | £188,100 |
| Liabilities | ||||||||||||||
| Creditors | £397,379 | £297,635 | £185,569 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £992,745 | £1,059,065 | £1,084,170 | £986,139 | — |
| Provisions | — | — | — | £349,637 | £353,064 | £72,445 | £0 | — | — | — | — | — | — | — |
| Net current assets | £776,483 | £1,106,924 | £532,669 | £232,747 | £145,551 | £1,040,663 | £1,459,812 | £882,023 | £426,635 | £289,857 | −£764,484 | −£878,964 | −£962,848 | −£1,058,845 |
| Assets less current liabilities | £4,429,041 | £4,743,482 | £4,407,109 | £2,849,833 | £4,038,182 | £1,765,496 | £1,749,095 | £1,159,397 | £605,208 | £399,171 | −£342,311 | — | — | −£494,407 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2023-03-13
—
OutstandingProperty · created 2022-02-23
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OutstandingFixed · created 2022-02-23
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OutstandingAll Assets · created 2022-01-26
—
OutstandingShow 14 satisfied / released
Unknown · created 2007-05-25 · satisfied 2012-08-03
£247,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 1998-04-06 · satisfied 2021-12-16
All monies
SatisfiedProperty · created 1992-05-06 · satisfied 2010-04-08
All monies
SatisfiedProperty · created 1992-05-06 · satisfied 2010-04-08
All monies
SatisfiedFixed · created 1990-06-12 · satisfied 2010-04-27
All monies
SatisfiedUnknown · created 1988-05-19 · satisfied 2010-04-08
All monies
SatisfiedProperty · created 1988-05-19 · satisfied 2021-12-16
All monies
SatisfiedFloating · created 1985-11-20 · satisfied 1988-11-30
All monies
SatisfiedUnknown · created 1985-02-13 · satisfied 2010-04-08
All monies
SatisfiedProperty · created 1985-02-13 · satisfied 1988-11-30
All monies
SatisfiedProperty · created 1983-08-23 · satisfied 2010-04-08
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THECHARGEE .
SatisfiedUnknown · created 1982-07-30 · satisfied 1988-11-30
All monies
SatisfiedFloating · created 1982-07-01 · satisfied 1992-06-02
All monies
SatisfiedUnknown · created 1981-06-02 · satisfied 2010-04-08
£50,000
Satisfied