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Companies/07967110

Openedge Residential Limited

Private Limited Company · London

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2012Private Limited Company
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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 · 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.

5 periods
Reported figures2021-02-28GBP · unknown2020-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · 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 employees11
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Register status requires review: Live but Receiver Manager on at least one charge.
Fixed · created 2022-12-29
Outstanding
Fixed · created 2022-08-09
Outstanding
Property · created 2022-05-16
Outstanding
All Assets · created 2021-08-13
Outstanding
Fixed · created 2021-08-13
Outstanding
Floating · created 2017-05-19
Outstanding
Floating · created 2017-05-19
Outstanding
Floating · created 2017-05-19
Outstanding
Floating · created 2017-05-19
Outstanding
Show 6 satisfied / released
Fixed · created 2019-07-25
Part Satisfied
Floating · created 2017-05-19 · satisfied 2023-05-12
Satisfied
Floating · created 2017-05-19 · satisfied 2023-05-12
Satisfied
All Assets · created 2014-10-30 · satisfied 2017-05-22
Satisfied
Property · created 2012-10-24 · satisfied 2017-05-19
All monies
Satisfied
Unknown · created 2012-10-24 · satisfied 2017-05-19
All monies
Satisfied