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Companies/11823543

Open Plan Property Ltd

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2024-02-292023-02-282022-02-282021-02-282020-02-28
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 employees22—2—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2026-01-12
—
Outstanding
Unknown · created 2025-10-01
—
Outstanding
Unknown · created 2025-02-18
—
Outstanding
Unknown · created 2020-03-20
—
Outstanding
Show 3 satisfied / released
Floating · created 2022-03-17 · satisfied 2025-09-25
—
Satisfied
All Assets · created 2022-03-17 · satisfied 2025-09-25
—
Satisfied
Unknown · created 2021-06-25 · satisfied 2025-09-25
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Satisfied