Opencroft Limited
Financial intermediation not elsewhere classified · Malmesbury
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,672,263
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£1,672,263
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,672,263 | £1,672,313 | −£1,672,279 | −£1,599,262 | £1,599,249 | −£1,598,986 | −£1,601,723 | −£1,616,460 | −£1,640,197 | −£1,663,671 | −£1,663,421 | −£1,663,421 | −£1,711,567 | −£1,434,334 | −£1,370,817 | −£1,357,153 |
| Equity | £1,672,263 | £1,672,313 | −£1,672,279 | −£1,599,262 | £1,599,249 | −£1,598,986 | −£1,601,723 | −£1,616,460 | −£1,640,197 | −£1,663,671 | −£1,663,421 | — | — | — | −£1,370,817 | −£1,357,153 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | £877,663 | £1,501,739 | £1,401,440 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £768,463 | £787,866 | £777,670 |
| Current assets | £0 | £0 | £0 | £73,004 | £73,003 | — | — | — | — | — | — | — | £5,924 | £417,647 | £15,799 | £29,716 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,700 | £1,260 | £19,420 |
| Debtors | — | — | — | — | — | £49,606 | £46,606 | £31,606 | £7,606 | — | — | — | £5,924 | £415,947 | £14,539 | £10,296 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £0 | £0 | £0 | £0 | £250 | £250 | £250 | £250 | £1,676 | £1,150 | £900 | £900 | £1,601 | £557,156 | — | — |
| Creditors after one year | £1,672,263 | £1,672,313 | £1,672,279 | £1,672,266 | £1,672,002 | £1,671,740 | £1,671,477 | £1,671,214 | £1,669,525 | £1,662,521 | £1,662,521 | £1,662,521 | £1,715,890 | £2,172,488 | — | — |
| Provisions | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £0 | £0 | £0 | £73,004 | £72,753 | £49,356 | £46,356 | £31,356 | £5,930 | −£1,150 | −£900 | −£900 | £4,323 | −£139,509 | −£7,187 | −£105,428 |
| Assets less current liabilities | £0 | £0 | £0 | £73,004 | £72,753 | £72,754 | £69,754 | £54,754 | £29,328 | −£1,150 | −£900 | −£900 | £4,323 | £738,154 | £1,494,552 | £1,296,012 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2010-05-07 · satisfied 2013-08-21
All monies
SatisfiedUnknown · created 2008-03-18 · satisfied 2013-08-21
All monies
SatisfiedFloating · created 2006-08-16 · satisfied 2013-08-21
All monies
Satisfied