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Companies/03229640

Opendoor Properties Limited

Other letting and operating of own or leased real estate · Southend-On-Sea

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312013-01-302012-01-312011-01-312010-01-312009-01-312008-01-312007-01-31
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 employees2222221—————————————
Source evidenceView 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 charges
Floating · created 2013-01-18
All monies
Outstanding
Floating · created 2008-02-14
All monies
Outstanding
Show 10 satisfied / released
All Assets · created 2002-11-21 · satisfied 2007-11-17
All monies
Satisfied
Property · created 2002-10-14 · satisfied 2007-11-17
All monies
Satisfied
Property · created 2002-10-14 · satisfied 2007-11-17
All monies
Satisfied
Property · created 2002-10-14 · satisfied 2007-11-17
All monies
Satisfied
Property · created 2002-10-14 · satisfied 2003-03-10
All monies
Satisfied
Property · created 2002-10-14 · satisfied 2007-11-17
All monies
Satisfied
Property · created 2002-10-14 · satisfied 2007-11-17
All monies
Satisfied
Floating · created 2000-02-28 · satisfied 2002-11-18
All monies
Satisfied
Floating · created 2000-02-28 · satisfied 2002-11-18
All monies
Satisfied
Floating · created 2000-02-28 · satisfied 2002-11-18
All monies
Satisfied