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Companies/11304459

Openarch Holdings Limited

Activities of other holding companies n.e.c. · Swavesey

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£31,153,035
Cash
—
Turnover
—
Profit / loss
£200,000
Current assets
—
Creditors < 1 year
£4,748,664
Equity
£31,153,035
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.

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-04-01Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£31,153,035£31,153,035£31,153,035£31,153,035£31,153,035£31,153,035£31,153,035£31,153,035
Equity£31,153,035£31,153,035£31,153,035£31,153,035£31,153,035£31,153,035£31,153,035£31,153,035
Assets
Fixed assets£35,901,699£35,901,699——————
Liabilities
Creditors within one year£4,748,664£4,748,664—£4,748,664£4,748,664£4,748,664£3,998,664£2,998,664
Creditors after one year——————£750,000£1,750,000
Net current assets−£4,748,664−£4,748,664——————
Assets less current liabilities£31,153,035£31,153,035———£31,153,035£31,903,035£32,903,035
Profit & loss
Profit / loss£200,000£117,719——————
People & pay
Average employees55—00000
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

0 outstanding charges

No charges available in our records.