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Companies/03214510

Openskies Limited

Operation of warehousing and storage facilities for air transport activities · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£25,497
Cash
Turnover
Profit / loss
Current assets
£118,056
Creditors < 1 year
£100,040
Equity
£25,497
Average employees
2

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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£25,497−£1,745−£74,375−£65,829−£34,480−£24,695£55,682−£11,254−£9,021−£5,669£6,577£3,923−£2,667£767
Equity£25,497−£1,745−£74,375−£65,829−£34,480−£24,695£55,682£7,957−£3,431−£11,254−£9,021−£5,669£6,577£3,923−£2,667£767
Assets
Fixed assets£11,116£13,895£1,816£2,269£2,838£3,547£7,278£6,305£2,803£3,737£4,740£6,320£8,027£10,703£6,508£8,678
Property, plant & equipment£6,320£8,027£10,703£6,508£8,678
Current assets£118,056£127,842£49,126£39,823£43,214£20,637£133,098£35,632£31,369£31,473£30,661£38,450£54,163£42,340£30,000£65,471
Cash at bank£16,020£3,087
Debtors£37,117£36,810£37,920£29,000£64,471
Liabilities
Creditors within one year£100,040£137,402£115,459£100,591£88,577£57,949£81,934£29,569£34,665£31,839£43,872£45,705£55,613£49,120
Creditors after one year£2,261£2,938£14,625£550£4,734
Net current assets£18,016−£9,560−£66,333−£60,768−£33,533−£25,482£51,164£6,063−£3,296−£366−£13,211−£7,255−£1,450−£6,780−£9,175−£7,911
Assets less current liabilities£29,132£4,335−£64,517−£58,499−£30,695−£21,935£58,442£12,368−£493£3,371−£8,471−£935£6,577£3,923−£2,667£767
People
Average employees23-4-4-4-5-4-3
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2005-11-15
All monies
Outstanding
All monies
Outstanding