Open Arms Ltd
Private Limited Company · Bishop Auckland
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£112,148
Cash
—
Turnover
—
Profit / loss
—
Current assets
£307,643
Creditors < 1 year
£264,870
Equity
£112,148
Average employees
9
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £112,148 | £90,216 | £35,200 | £670 | £598 | £4,148 | £403 |
| Equity | £112,148 | £90,216 | £35,200 | £670 | £598 | £4,148 | £403 |
| Assets | |||||||
| Fixed assets | £107,090 | £107,444 | £27,907 | £27,907 | £33,198 | £41,084 | £48,970 |
| Current assets | £307,643 | £277,015 | £251,277 | £125,207 | £55,877 | £127,915 | £17,750 |
| Liabilities | |||||||
| Creditors within one year | £264,870 | £218,960 | £107,448 | £80,673 | £48,477 | £164,851 | £66,317 |
| Creditors after one year | £37,715 | £75,283 | £136,536 | £71,771 | £40,000 | £0 | — |
| Net current assets | £42,773 | £58,055 | £143,829 | £44,534 | £7,400 | −£36,936 | −£48,567 |
| Assets less current liabilities | £149,863 | £165,499 | £171,736 | £72,441 | £40,598 | £4,148 | £403 |
| People | |||||||
| Average employees | 9 | 8 | 5 | 5 | 5 | 5 | 5 |
| 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 2026-01-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-07-18 · satisfied 2024-09-11
—
SatisfiedFloating · created 2019-02-04 · satisfied 2024-09-11
—
SatisfiedAll Assets · created 2018-01-24 · satisfied 2022-06-08
—
Satisfied