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Companies/03849382

Openarch Estates Limited

Other letting and operating of own or leased real estate · Cambridge

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£15,929,910
Cash
£214,278
Turnover
—
Profit / loss
£519,246
Current assets
£834,728
Creditors < 1 year
£6,409,167
Equity
£15,929,910
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£15,929,910£15,410,664£15,829,424£15,547,086£14,544,776£13,376,734£12,913,716
Equity£15,929,910£15,410,664£15,829,424£15,547,086£14,544,776£13,376,734£12,913,716
Assets
Fixed assets£32,276,631£31,040,512—£35,296,978£30,404,169£29,625,714£30,035,555
Property, plant & equipment£17,529£73,341—£160,214£165,816£272,252£258,178
Current assets£834,728£396,666—£307,119£187,748£153,923£225,195
Cash at bank£214,278£233,687—£234,996£99,033£55,728£128,774
Debtors£620,450£104,148—————
Stock—£58,831————£2,623
Liabilities
Creditors within one year£6,409,167£6,428,537—£9,970,017£9,474,358£9,719,309£10,522,458
Creditors after one year£8,974,800£7,923,357—£8,534,930£5,453,562£5,699,770£6,002,091
Provisions−£1,797,482−£1,674,620—————
Net current assets−£5,574,439−£6,031,871—−£9,662,898−£9,286,610−£9,565,386−£10,297,263
Assets less current liabilities£26,702,192£25,008,641—£25,634,080£21,117,559£20,060,328£19,738,292
Profit & loss
Profit / loss£519,246−£418,760—————
People
Average employees55—0000
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

15 outstanding charges
Principality Building Society
Floating · created 2026-09-18
—
Outstanding
Principality Building Society
Fixed · created 2025-02-14
—
Outstanding
Hsbc Bank PLC
Floating · created 2022-06-30
—
Outstanding
Principality Building Society
All Assets · created 2021-12-20
—
Outstanding
Handelsbanken PLC
Fixed · created 2021-09-22
—
Outstanding
Handelsbanken PLC
Fixed · created 2021-09-22
—
Outstanding
Handelsbanken PLC
Property · created 2021-09-22
—
Outstanding
Handelsbanken PLC
Fixed · created 2021-09-22
—
Outstanding
Principality Building Society
Floating · created 2019-04-05
—
Outstanding
Principality Building Society
Floating · created 2019-03-29
—
Outstanding
Hsbc Bank PLC
Floating · created 2016-12-16
—
Outstanding
Hsbc Bank PLC
Floating · created 2016-12-16
—
Outstanding
Hsbc Bank PLC
Floating · created 2016-12-16
—
Outstanding
Hsbc Bank PLC
Fixed · created 2016-12-16
—
Outstanding
Hsbc Bank PLC
Floating · created 2016-12-16
—
Outstanding
Show 42 satisfied / released
Handelsbanken PLC
Fixed · created 2021-09-22 · satisfied 2024-12-17
—
Satisfied
Hsbc Bank PLC
Floating · created 2016-12-16 · satisfied 2021-12-17
—
Satisfied
Hsbc Bank PLC
Floating · created 2016-12-16 · satisfied 2023-10-13
—
Satisfied
Hsbc Bank PLC
Floating · created 2016-12-16 · satisfied 2021-12-17
—
Satisfied
Hsbc Bank PLC
Fixed · created 2016-12-16 · satisfied 2021-12-17
—
Satisfied
Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)
Property · created 2013-10-16 · satisfied 2021-12-17
—
Satisfied
Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)
Fixed · created 2013-10-16 · satisfied 2021-12-17
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-09-20 · satisfied 2018-05-21
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2012-12-10 · satisfied 2018-05-21
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2012-11-19 · satisfied 2015-02-05
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2012-11-15 · satisfied 2021-12-17
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2012-03-16 · satisfied 2018-05-21
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2012-03-21 · satisfied 2016-11-29
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2012-03-21 · satisfied 2016-11-29
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2012-03-21 · satisfied 2016-11-29
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2012-01-17 · satisfied 2018-05-21
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2011-06-16 · satisfied 2015-02-05
All monies
Satisfied
National Westminster Bank PLC
Property · created 2011-06-16 · satisfied 2015-02-05
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2011-06-16 · satisfied 2015-02-05
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2011-03-07 · satisfied 2021-12-17
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-05-11 · satisfied 2015-02-05
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-05-11 · satisfied 2018-05-21
All monies
Satisfied
National Westminster Bank PLC
Property · created 2009-04-09 · satisfied 2015-02-05
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2008-09-05 · satisfied 2018-05-21
All monies
Satisfied
Norwich And Peterborough Building Society
Property · created 2008-09-05 · satisfied 2021-12-17
All monies
Satisfied
Norwich & Peterborough Building Society
Property · created 2008-08-04 · satisfied 2021-12-17
All monies
Satisfied
Dennis Keith Whitfield
Property · created 2007-12-18 · satisfied 2015-02-05
£780,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-03-15 · satisfied 2018-05-21
All monies
Satisfied
Nationwide Building Society
Property · created 2006-11-27 · satisfied 2021-12-17
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-02-16 · satisfied 2015-02-05
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-08-25 · satisfied 2015-02-05
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-06-07 · satisfied 2015-02-05
All monies
Satisfied
Dennis Keith Whitfield
Unknown · created 2004-12-12 · satisfied 2015-02-05
£880,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
National Westminster Bank PLC
Fixed · created 2004-12-10 · satisfied 2015-02-05
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-08-25 · satisfied 2015-02-05
All monies
Satisfied
Norwich And Peterborough Building Society
Unknown · created 2004-02-27 · satisfied 2021-12-17
All monies
Satisfied
Nationwide Building Society
Property · created 2001-08-23 · satisfied 2021-12-17
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-02-02 · satisfied 2015-02-05
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-12-05 · satisfied 2015-02-05
All monies
Satisfied
Nationwide Building Society
Property · created 2000-10-05 · satisfied 2015-02-05
All monies
Satisfied
The Cambridge Building Society
Property · created 2000-08-24 · satisfied 2021-12-17
£400,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
The Cambridge Building Society
Property · created 1999-11-18 · satisfied 2007-01-10
All monies
Satisfied