Openplan Real Estate Developments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,189
Cash
£17,426
Turnover
—
Profit / loss
—
Current assets
£593,458
Creditors < 1 year
—
Equity
£1,189
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,189 | −£57,316 | −£57,092 |
| Equity | £1,189 | −£57,316 | −£57,092 |
| Assets | |||
| Current assets | £593,458 | £720,611 | £531,048 |
| Cash at bank | £17,426 | £105 | £2,018 |
| Debtors | £576,032 | £67,216 | £69,795 |
| Stock | £0 | £653,290 | £459,235 |
| Liabilities | |||
| Net current assets | £589,822 | £718,171 | £529,847 |
| Assets less current liabilities | £899,330 | £718,171 | £529,847 |
| People | |||
| Average employees | 1 | 0 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-03-03
—
OutstandingFloating · created 2026-03-03
—
OutstandingShow 5 satisfied / released
Unknown · created 2025-01-31 · satisfied 2026-03-03
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SatisfiedAll Assets · created 2024-02-27 · satisfied 2026-01-28
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SatisfiedFixed · created 2024-02-27 · satisfied 2026-01-28
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SatisfiedFixed · created 2023-09-01 · satisfied 2026-01-29
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SatisfiedAll Assets · created 2023-09-01 · satisfied 2026-01-29
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Satisfied