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Companies/01543746

Openview Limited

Financial management · London

ActiveUnited KingdomIncorporated 1981Private Limited Company
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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 · unknown

Two 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.

14 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · 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 employees0000000
Source evidenceView 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 charges
Unknown · created 2023-03-13
Outstanding
Property · created 2022-02-23
Outstanding
Fixed · created 2022-02-23
Outstanding
All Assets · created 2022-01-26
Outstanding
Show 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
Satisfied
All Assets · created 1998-04-06 · satisfied 2021-12-16
All monies
Satisfied
Property · created 1992-05-06 · satisfied 2010-04-08
All monies
Satisfied
Property · created 1992-05-06 · satisfied 2010-04-08
All monies
Satisfied
Fixed · created 1990-06-12 · satisfied 2010-04-27
All monies
Satisfied
Unknown · created 1988-05-19 · satisfied 2010-04-08
All monies
Satisfied
Property · created 1988-05-19 · satisfied 2021-12-16
All monies
Satisfied
Floating · created 1985-11-20 · satisfied 1988-11-30
All monies
Satisfied
Unknown · created 1985-02-13 · satisfied 2010-04-08
All monies
Satisfied
Property · created 1985-02-13 · satisfied 1988-11-30
All monies
Satisfied
Property · 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 .
Satisfied
Unknown · created 1982-07-30 · satisfied 1988-11-30
All monies
Satisfied
Floating · created 1982-07-01 · satisfied 1992-06-02
All monies
Satisfied
Unknown · created 1981-06-02 · satisfied 2010-04-08
£50,000
Satisfied