Opendoor Properties Limited
Other letting and operating of own or leased real estate · Southend-On-Sea
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,241,458
Cash
£16,922
Turnover
—
Profit / loss
—
Current assets
£1,369,086
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2013-01-30 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,241,458 | £1,171,677 | £1,149,441 | £1,176,807 | £1,120,084 | £974,777 | £982,408 | £981,187 | £978,543 | £886,189 | £993,593 | £977,873 | — | £938,777 | £917,800 | £886,447 | £865,674 | £845,401 | £844,644 | £830,972 |
| Equity | — | — | — | £1,176,807 | £1,120,084 | £974,777 | £982,408 | £981,187 | £978,543 | £886,189 | — | — | — | — | — | £886,447 | £865,674 | £845,401 | £844,644 | £830,972 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,647,357 | £1,647,361 | £1,647,367 | £1,647,374 | £1,552,382 | £1,357,393 | £1,357,407 | £1,357,424 | £1,357,445 | £1,247,471 | £1,227,504 | £1,177,546 | — | £1,162,597 | £1,162,662 | £1,162,742 | £1,162,877 | £1,488,487 | £1,163,237 | £1,163,461 |
| Property, plant & equipment | £1,260,018 | £1,260,022 | £1,260,028 | £1,260,035 | £1,165,043 | £970,054 | £970,068 | £970,085 | £970,106 | £860,132 | £840,165 | £790,207 | £775,258 | £775,258 | £775,323 | £775,403 | £775,538 | £1,101,148 | £775,898 | £776,122 |
| Current assets | £1,369,086 | £177,607 | £156,764 | £162,063 | £194,401 | £182,946 | £168,710 | £166,511 | £168,675 | £158,996 | £143,902 | £118,682 | — | £95,149 | £15,464 | £34,836 | £124,030 | £13,483 | £23,279 | £228,058 |
| Cash at bank | £16,922 | £4,896 | £5,328 | £19,858 | £11,477 | £16,793 | £5,206 | £6,341 | £15,638 | £21,397 | £24,530 | £11,413 | — | £93,929 | £14,795 | £34,205 | £122,260 | £12,907 | £14,656 | £71,766 |
| Debtors | £1,352,164 | £172,711 | £151,436 | £142,205 | £182,924 | £166,153 | £163,504 | £160,170 | £153,037 | £137,599 | £119,372 | £107,269 | — | £1,220 | £669 | £631 | £1,770 | £576 | £8,623 | £156,292 |
| Liabilities | ||||||||||||||||||||
| Creditors | £1,507,125 | £382,077 | £380,982 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £355,131 | £362,742 | £334,281 | £308,499 | £304,089 | £299,462 | £290,722 | £264,521 | £201,860 | — | £199,437 | £260,261 | — | — | — | — | — |
| Creditors after one year | — | — | — | £87,967 | £92,474 | £96,846 | £100,772 | £104,218 | £106,594 | £110,030 | £113,259 | £116,454 | — | £119,480 | — | — | — | — | — | — |
| Provisions | — | — | — | £189,532 | £171,483 | £134,435 | £134,438 | £134,441 | £141,521 | £119,526 | £33 | £41 | — | £52 | £65 | £144 | £144 | £151 | — | — |
| Net current assets | −£138,039 | −£204,470 | −£224,218 | −£193,068 | −£168,341 | −£151,335 | −£139,789 | −£137,578 | −£130,787 | −£131,726 | −£120,619 | −£83,178 | — | −£104,288 | −£244,797 | −£276,151 | −£297,059 | −£431,435 | −£318,593 | −£173,535 |
| Assets less current liabilities | £1,509,318 | £1,442,891 | £1,423,149 | £1,454,306 | £1,384,041 | £1,206,058 | £1,217,618 | £1,219,846 | £1,226,658 | £1,115,745 | £1,106,885 | £1,094,368 | — | £1,058,309 | £917,865 | £886,591 | £865,818 | £1,057,052 | £844,644 | £989,926 |
| People & pay | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2013-01-18
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OutstandingFloating · created 2008-02-14
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OutstandingShow 10 satisfied / released
All Assets · created 2002-11-21 · satisfied 2007-11-17
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SatisfiedProperty · created 2002-10-14 · satisfied 2007-11-17
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SatisfiedProperty · created 2002-10-14 · satisfied 2007-11-17
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SatisfiedProperty · created 2002-10-14 · satisfied 2007-11-17
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SatisfiedProperty · created 2002-10-14 · satisfied 2003-03-10
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SatisfiedProperty · created 2002-10-14 · satisfied 2007-11-17
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SatisfiedProperty · created 2002-10-14 · satisfied 2007-11-17
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SatisfiedFloating · created 2000-02-28 · satisfied 2002-11-18
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SatisfiedFloating · created 2000-02-28 · satisfied 2002-11-18
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SatisfiedFloating · created 2000-02-28 · satisfied 2002-11-18
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Satisfied