Open House London Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£4,389,971
Cash
£1,233
Turnover
£11,998,844
Profit / loss
−£3,526,656
Current assets
£3,265,425
Creditors < 1 year
£6,507,944
Equity
−£4,389,971
Average employees
223
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£4,389,971 | −£863,315 | — | £661,734 | — | £2,318,706 | — |
| Equity | −£4,389,971 | −£863,315 | £661,730 | £661,734 | £2,318,706 | £2,318,706 | −£1,220,892 |
| Assets | |||||||
| Fixed assets | £5,666,290 | £5,768,505 | — | £3,268,928 | — | £3,714,250 | — |
| Property, plant & equipment | £5,666,290 | £5,768,505 | — | £3,268,928 | — | £3,714,250 | — |
| Current assets | £3,265,425 | £3,172,552 | — | £7,023,010 | — | £6,398,397 | — |
| Cash at bank | £1,233 | £1,181 | — | £3,798,170 | — | £3,860,008 | — |
| Debtors | £3,015,217 | £2,917,091 | — | £2,953,416 | — | £2,254,718 | — |
| Stock | £248,975 | £254,280 | — | £271,424 | — | £283,671 | — |
| Liabilities | |||||||
| Creditors within one year | £6,507,944 | £3,574,238 | — | £2,385,662 | — | £2,810,796 | — |
| Creditors after one year | £6,813,742 | £6,230,134 | — | £7,244,542 | — | £4,983,145 | — |
| Net current assets | −£3,242,519 | −£401,686 | — | £4,637,348 | — | £3,587,601 | — |
| Assets less current liabilities | £2,423,771 | £5,366,819 | — | £7,906,276 | — | £7,301,851 | — |
| Profit & loss | |||||||
| Turnover | £11,998,844 | £6,713,001 | — | £4,471,448 | — | £11,757,954 | — |
| Gross profit | £1,923,184 | £1,837,916 | — | −£394,264 | — | £3,502,793 | — |
| Operating profit | −£3,255,120 | −£690,599 | — | −£1,848,433 | — | −£95,761 | — |
| Profit before tax | −£3,526,656 | −£814,406 | — | −£1,978,104 | — | −£598,276 | — |
| Profit / loss | −£3,526,656 | −£1,525,045 | — | −£1,656,972 | — | −£511,953 | — |
| People | |||||||
| Average employees | 223 | 164 | — | 130 | — | 162 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-09-16
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-03-08 · satisfied 2024-03-06
—
Satisfied