Open Mind Productions Limited
Television programme production activities · Marlow
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£67,588
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,862
Creditors < 1 year
—
Equity
£67,588
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £67,588 | £92,238 | £113,888 | £133,360 | £164,695 | £159,441 | £147,536 | — | — | — | — | — | — | — | — | −£110,791 | −£215,960 |
| Equity | £67,588 | £92,238 | £113,888 | £133,360 | £164,695 | £159,441 | £147,536 | £128,845 | £134,415 | £119,238 | £105,999 | £57,340 | £6,982 | −£65,479 | −£107,515 | −£110,791 | −£215,960 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £440 | £2,201 | £0 | — | — | — | — | — | — | — | — | — | — | £6,633 | £10,011 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £605 | £873 | £6,633 | £10,011 |
| Current assets | £77,862 | £101,793 | £129,018 | £142,701 | £180,594 | £225,462 | £165,719 | £141,721 | £138,409 | £123,777 | £108,284 | £66,796 | £87,961 | £100,227 | £85,832 | £244,296 | £409,327 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £56,866 | £66,253 | £76,698 | £44,774 | £101,665 | £246,400 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £9,930 | £21,708 | £21,529 | £39,058 | £142,631 | £162,927 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £9,456 | £80,979 | £166,311 | £194,220 | — | — |
| Net current assets | £67,588 | £92,238 | £117,865 | £131,159 | £167,445 | £210,941 | £147,536 | £128,845 | £134,415 | £119,238 | £105,999 | £57,340 | £6,982 | −£66,084 | −£108,388 | −£117,424 | −£225,971 |
| Assets less current liabilities | £67,588 | £92,238 | £118,305 | £133,360 | £167,445 | £210,941 | £147,536 | £128,845 | £134,415 | £119,238 | £105,999 | £57,340 | £6,982 | −£65,479 | −£107,515 | −£110,791 | −£215,960 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2007-11-01
£303,164.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2007-11-01
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 2 satisfied / released
All Assets · created 2004-07-12 · satisfied 2008-01-16
£30,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1990-01-19 · satisfied 1991-11-23
All monies
Satisfied