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Companies/11103928

Open Arms Ltd

Private Limited Company · Bishop Auckland

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees9855555
Source evidenceView 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 charges
Outstanding
Show 3 satisfied / released
All Assets · created 2022-07-18 · satisfied 2024-09-11
Satisfied
Floating · created 2019-02-04 · satisfied 2024-09-11
Satisfied
All Assets · created 2018-01-24 · satisfied 2022-06-08
Satisfied