Open College Network London Region
Private, limited by guarantee, no share capital · London
ActiveUnited KingdomIncorporated 1993Private, limited by guarantee, no share capital
Financial position
Accounts to 2015-09-30 · GBP
Net assets
£635,991
Cash
£771,969
Turnover
—
Profit / loss
—
Current assets
£987,132
Creditors < 1 year
£354,640
Equity
£635,991
Average employees
Not available
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 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £635,991 | £985,688 | £1,236,955 | £1,361,819 |
| Equity | £635,991 | £985,688 | £1,236,955 | £1,361,819 |
| Assets | ||||
| Fixed assets | £21,542 | £19,085 | £33,141 | £36,285 |
| Property, plant & equipment | £21,542 | £19,085 | £33,141 | £36,285 |
| Current assets | £987,132 | £1,288,102 | £1,452,448 | £1,716,937 |
| Cash at bank | £771,969 | £1,003,399 | £1,135,612 | £1,367,889 |
| Debtors | £215,163 | £284,703 | £316,836 | £349,048 |
| Liabilities | ||||
| Creditors within one year | £354,640 | £299,115 | £239,435 | £382,030 |
| Creditors after one year | £18,043 | £22,384 | £9,199 | £9,373 |
| Provisions | £0 | £0 | — | — |
| Net current assets | £632,492 | £988,987 | £1,213,013 | £1,334,907 |
| Assets less current liabilities | £654,034 | £1,008,072 | £1,246,154 | £1,371,192 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1994-09-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2016-01-22 · satisfied 2019-12-16
—
Satisfied