Openport Limited
Private Limited Company · Rickmansworth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£334,774
Cash
£4,928
Turnover
—
Profit / loss
—
Current assets
£5,028
Creditors < 1 year
£2,751,088
Equity
£334,774
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £334,774 | £332,461 | — | — | — | — | — | — |
| Equity | £334,774 | £332,461 | £337,283 | £320,830 | £287,178 | £253,883 | £199,229 | £192,694 |
| Assets | ||||||||
| Current assets | £5,028 | £5,352 | £8,028 | £8,028 | £9,075 | £9,153 | £16,119 | £20,601 |
| Cash at bank | £4,928 | £4,928 | £4,928 | £4,928 | £5,975 | £6,053 | — | £4,599 |
| Debtors | £100 | £424 | £3,100 | £3,100 | £3,100 | £3,100 | £16,119 | £16,002 |
| Liabilities | ||||||||
| Creditors within one year | £2,751,088 | £2,753,725 | £2,751,579 | £2,768,032 | £2,802,731 | £2,836,104 | — | — |
| Net current assets | −£2,746,060 | −£2,748,373 | −£2,743,551 | −£2,760,004 | −£2,793,656 | −£2,826,951 | −£2,881,605 | −£2,888,140 |
| Assets less current liabilities | £334,774 | £332,461 | £337,283 | £320,830 | £287,178 | £253,883 | £199,229 | £192,694 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2024-03-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-04-06 · satisfied 2018-12-03
All monies
Satisfied