Open Plan Property Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP
Net assets
£94,205
Cash
£5,765
Turnover
—
Profit / loss
—
Current assets
£8,226
Creditors < 1 year
£488
Equity
£94,205
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £94,205 | £81,535 | −£8,355 | £1,202 | −£1,856 |
| Equity | £94,205 | £81,535 | −£8,355 | £1,202 | −£1,856 |
| Assets | |||||
| Fixed assets | £722,600 | £439,672 | £306,158 | — | £0 |
| Property, plant & equipment | £722,600 | £439,672 | — | £113,000 | — |
| Current assets | £8,226 | £10,463 | £13,785 | £7,865 | £22,935 |
| Cash at bank | £5,765 | £8,002 | — | £7,865 | — |
| Debtors | £2,461 | £2,461 | — | £0 | — |
| Liabilities | |||||
| Creditors within one year | £488 | — | £96,517 | £119,663 | £0 |
| Creditors after one year | £824,543 | £531,670 | £231,781 | £0 | £24,791 |
| Provisions | — | — | — | — | £0 |
| Net current assets | £7,738 | £10,463 | −£82,732 | −£111,798 | £22,935 |
| Assets less current liabilities | £730,338 | £450,135 | £223,426 | £1,202 | £22,935 |
| People | |||||
| Average employees | 2 | 2 | — | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-01-12
—
OutstandingUnknown · created 2025-10-01
—
OutstandingUnknown · created 2025-02-18
—
OutstandingUnknown · created 2020-03-20
—
OutstandingShow 3 satisfied / released
Floating · created 2022-03-17 · satisfied 2025-09-25
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SatisfiedAll Assets · created 2022-03-17 · satisfied 2025-09-25
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SatisfiedUnknown · created 2021-06-25 · satisfied 2025-09-25
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Satisfied