Openedge Residential Limited
Private Limited Company · London
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-02-28 · GBP · unknown scope
Net assets
£50,224
Cash
£223
Turnover
—
Profit / loss
—
Current assets
£801,031
Creditors < 1 year
£6,054
Equity
£50,224
Average employees
1
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 | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £50,224 | £25,602 | £2,992 | £6,247 | −£24,385 |
| Equity | £50,224 | £25,602 | £2,992 | £6,247 | −£24,385 |
| Assets | |||||
| Fixed assets | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 |
| Property, plant & equipment | — | — | £1,000,000 | £1,000,000 | £1,000,000 |
| Current assets | £801,031 | £785,558 | £495,948 | £174 | £0 |
| Cash at bank | £223 | £346 | — | — | £0 |
| Debtors | £800,808 | £785,212 | £488,705 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £6,054 | £84,558 | £347,070 | £351,291 | £373,948 |
| Creditors after one year | £1,744,753 | £1,675,398 | £1,145,886 | £642,636 | £650,437 |
| Net current assets | £794,977 | £701,000 | £148,878 | −£351,117 | −£373,948 |
| Assets less current liabilities | £1,794,977 | £1,701,000 | £1,148,878 | £648,883 | £626,052 |
| People | |||||
| Average employees | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesRegister status requires review: Live but Receiver Manager on at least one charge.
Fixed · created 2022-12-29
—
OutstandingFixed · created 2022-08-09
—
OutstandingProperty · created 2022-05-16
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OutstandingAll Assets · created 2021-08-13
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OutstandingFixed · created 2021-08-13
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OutstandingFloating · created 2017-05-19
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OutstandingFloating · created 2017-05-19
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OutstandingFloating · created 2017-05-19
—
OutstandingFloating · created 2017-05-19
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OutstandingShow 6 satisfied / released
Fixed · created 2019-07-25
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Part SatisfiedFloating · created 2017-05-19 · satisfied 2023-05-12
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SatisfiedFloating · created 2017-05-19 · satisfied 2023-05-12
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SatisfiedAll Assets · created 2014-10-30 · satisfied 2017-05-22
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SatisfiedProperty · created 2012-10-24 · satisfied 2017-05-19
All monies
SatisfiedUnknown · created 2012-10-24 · satisfied 2017-05-19
All monies
Satisfied