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Companies/10688566

Opengrove Properties Limited

Other letting and operating of own or leased real estate · Kings Langley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£148,577
Cash
—
Turnover
—
Profit / loss
—
Current assets
£137,496
Creditors < 1 year
£1,784,271
Equity
£148,577
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£148,577£123,626£108,062£76,647£48,139£34,473£678£6,179
Equity£148,577£123,626£108,062£76,647£48,139£34,473£678£6,179
Assets
Fixed assets£5,226,217£3,451,075£3,448,575£3,448,575£3,317,026£2,975,223——
Current assets£137,496£12,495£7,913£7,884£205,297£22,648£1,134,289£564,681
Liabilities
Creditors within one year£1,784,271£932,277£931,105£952,745£1,037,371£1,048,653£668,561£570,860
Creditors after one year—————£1,914,745£465,050£0
Provisions—————£0——
Net current assets−£1,646,775−£919,782−£923,192−£944,861−£832,074−£1,026,005£465,728−£6,179
Assets less current liabilities£3,579,442£2,531,293£2,525,383£2,503,714£2,484,952£1,949,218£465,728£6,179
People
Average employees0.030.042224——
Source evidenceView 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

23 outstanding charges
Unknown · created 2026-05-08
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Outstanding
Fixed · created 2026-03-31
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Outstanding
Fixed · created 2026-03-27
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Outstanding
Fixed · created 2026-02-09
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Outstanding
Fixed · created 2026-01-16
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Outstanding
Unknown · created 2026-01-16
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Outstanding
Unknown · created 2026-01-16
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Outstanding
Unknown · created 2026-01-16
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Outstanding
Fixed · created 2024-06-21
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Outstanding
Property · created 2022-02-09
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Outstanding
Property · created 2021-08-16
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Outstanding
Property · created 2021-08-16
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Outstanding
Property · created 2021-08-16
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Outstanding
Unknown · created 2021-04-07
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Outstanding
Unknown · created 2021-01-29
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Outstanding
Unknown · created 2020-12-17
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Outstanding
Fixed · created 2020-08-19
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Outstanding
Unknown · created 2019-11-29
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Outstanding
Unknown · created 2019-11-27
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Outstanding
Fixed · created 2019-11-15
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Outstanding
—
Outstanding
Unknown · created 2018-12-07
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Outstanding
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Outstanding