Opensite Properties Limited

Other letting and operating of own or leased real estate · Southend On Sea

ActiveUnited KingdomIncorporated 2023Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£7,332,234

Cash

£117,545

Turnover

—

Profit / loss

—

Current assets

£197,283

Creditors < 1 year

£3,947,486

Equity

£7,332,234

Average employees

GBP · company

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

3 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company
Balance sheet
Net assets	£7,332,234	£2,613,883	−£97,081
Equity	£7,332,234	£2,613,883	−£97,081
Assets
Fixed assets	£20,157,541	£13,650,924	£3,227,545
Property, plant & equipment	£32,541	£5,924	£0
Current assets	£197,283	£384,074	£5,777
Cash at bank	£117,545	£307,397	£2,435
Debtors	£79,738	£76,677	£3,342
Liabilities
Creditors within one year	£3,947,486	£3,631,300	£3,330,403
Creditors after one year	£6,552,500	£6,810,500	£0
Provisions	£2,522,604	£979,315	£0
Net current assets	−£3,750,203	−£3,247,226	−£3,324,626
Assets less current liabilities	£16,407,338	£10,403,698	−£97,081
People
Average employees	1	1	1
Source evidence	View filing	View filing	View filing