Openbet Retail Limited
Other software publishing · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£7,502,397
Cash
£129,676
Turnover
£1,679,032
Profit / loss
£91,509
Current assets
£8,767,880
Creditors < 1 year
£1,265,483
Equity
£7,502,397
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,502,397 | £7,410,888 | £8,137,198 | £8,137,198 | — |
| Equity | £7,502,397 | £7,410,888 | £8,137,198 | £8,137,198 | £8,310,093 |
| Assets | |||||
| Fixed assets | — | — | — | £40,588 | — |
| Current assets | £8,767,880 | £8,672,682 | — | £9,469,228 | — |
| Cash at bank | £129,676 | £185,796 | — | £1,954,340 | — |
| Liabilities | |||||
| Creditors within one year | £1,265,483 | £1,258,892 | — | £1,335,077 | — |
| Creditors after one year | £0 | £2,902 | — | £37,541 | — |
| Net current assets | £7,502,397 | £7,413,790 | — | £8,134,151 | — |
| Assets less current liabilities | £7,502,397 | £7,413,790 | — | £8,174,739 | — |
| Profit & loss | |||||
| Turnover | £1,679,032 | £1,722,962 | — | £2,362,892 | — |
| Gross profit | £1,679,032 | £1,722,962 | — | £2,362,892 | — |
| Operating profit | £714 | £28,089 | — | £18,111 | — |
| Profit before tax | £91,509 | £65,197 | — | £23,599 | — |
| Profit / loss | £91,509 | −£726,310 | — | −£172,895 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-03-24
—
OutstandingUnknown · created 2010-12-07
£90,497.40 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 7 satisfied / released
All Assets · created 2017-07-21 · satisfied 2018-01-08
—
SatisfiedAll Assets · created 2016-12-20 · satisfied 2018-01-08
—
SatisfiedAll Assets · created 2016-05-27 · satisfied 2018-01-08
—
SatisfiedFloating · created 2015-07-02 · satisfied 2016-05-24
—
SatisfiedAll Assets · created 2011-01-31 · satisfied 2016-04-15
All monies
SatisfiedAll Assets · created 2008-09-03 · satisfied 2010-06-02
All monies
SatisfiedAll Assets · created 1993-09-10 · satisfied 2002-12-07
All monies
Satisfied