Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/03935489

Openarch Towerview Limited

Private Limited Company · Swavesey

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£11,572,780
Cash
£63,896
Turnover
—
Profit / loss
−£311,235
Current assets
£291,845
Creditors < 1 year
£14,644,962
Equity
£11,572,780
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£11,572,780£11,884,015£11,667,996£11,667,996£11,050,554£9,410,549£9,116,554£8,546,051
Equity£11,572,780£11,884,015£11,667,996£11,667,996£11,050,554£9,410,549£9,116,554£8,546,051
Assets
Fixed assets£25,925,897£26,188,716—£32,277,273£32,298,360£31,117,341£31,171,460£30,499,771
Property, plant & equipment£897——£4,207£54,870£106,341£165,238£227,565
Current assets£291,845£324,442—£159,340£162,335£168,957£122,386£151,215
Cash at bank£63,896£168,280—£20,306£61,811£75,789£31,041£70,980
Stock—£420—————£12,794
Liabilities
Creditors within one year£14,644,962£14,629,143—£19,741,350£20,168,824£20,391,478£20,459,344£20,156,880
Creditors after one year———£1,027,267£1,241,317£1,484,271£1,717,948£1,948,055
Net current assets−£14,353,117−£14,304,701—−£19,582,010−£20,006,489−£20,222,521−£20,336,958−£20,005,665
Assets less current liabilities£11,572,780£11,884,015—£12,695,263£12,291,871£10,894,820£10,834,502£10,494,106
Profit & loss
Profit / loss−£311,235£216,019——————
People
Average employees55—00000
Source evidenceView 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

18 outstanding charges
Hsbc Bank PLC
Floating · created 2022-06-30
—
Outstanding
Hsbc Bank PLC
Floating · created 2016-12-16
—
Outstanding
Hsbc Bank PLC
Floating · created 2016-12-16
—
Outstanding
Hsbc Bank PLC
Floating · created 2016-12-16
—
Outstanding
Hsbc Bank PLC
Floating · created 2016-12-16
—
Outstanding
Hsbc Bank PLC
Floating · created 2016-12-16
—
Outstanding
Hsbc Bank PLC
Floating · created 2016-12-16
—
Outstanding
Hsbc Bank PLC
Floating · created 2016-12-16
—
Outstanding
Hsbc Bank PLC
Floating · created 2016-12-16
—
Outstanding
Hsbc Bank PLC
Floating · created 2016-12-16
—
Outstanding
Hsbc Bank PLC
Floating · created 2016-12-16
—
Outstanding
Hsbc Bank PLC
Floating · created 2016-12-16
—
Outstanding
Hsbc Bank PLC
Floating · created 2016-12-16
—
Outstanding
Hsbc Bank PLC
Floating · created 2016-12-16
—
Outstanding
Hsbc Bank PLC
Floating · created 2016-12-16
—
Outstanding
Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)
Fixed · created 2013-10-16
—
Outstanding
Norwich & Peterborough Building Society
Unknown · created 2005-07-11
All monies
Outstanding
Norwich And Peterborough Building Society
Property · created 2004-03-31
All monies
Outstanding
Show 27 satisfied / released
Lloyds Bank PLC
Floating · created 2013-12-13 · satisfied 2018-05-21
—
Satisfied
Lloyds Bank PLC
Fixed · created 2013-12-13 · satisfied 2018-05-21
—
Satisfied
Lloyds Bank PLC
Fixed · created 2013-12-13 · satisfied 2018-05-21
—
Satisfied
National Westminster Bank PLC
Fixed · created 2007-01-26 · satisfied 2015-02-05
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2012-12-10 · satisfied 2016-08-08
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2012-12-10 · satisfied 2015-02-05
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2012-11-15 · satisfied 2018-05-21
All monies
Satisfied
National Westminster Bank PLC
Property · created 2012-11-19 · satisfied 2015-02-05
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2012-11-15 · satisfied 2018-05-21
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2012-11-15 · satisfied 2018-05-21
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2012-01-17 · satisfied 2018-05-21
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2011-06-16 · satisfied 2015-02-05
All monies
Satisfied
National Westminster Bank PLC
Property · created 2011-06-16 · satisfied 2015-02-05
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2011-06-16 · satisfied 2015-02-05
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2011-03-07 · satisfied 2018-05-21
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2011-03-07 · satisfied 2018-05-21
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-09-09 · satisfied 2018-05-21
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-09-09 · satisfied 2018-05-21
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-10-18 · satisfied 2018-05-21
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-09-05 · satisfied 2018-05-21
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-06-07 · satisfied 2018-05-21
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-02-09 · satisfied 2015-02-05
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-05-17 · satisfied 2015-02-05
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-09-14 · satisfied 2015-02-05
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-06-17 · satisfied 2015-02-05
All monies
Satisfied
Dennis Keith Whitfield
Unknown · created 2004-08-12 · satisfied 2005-01-12
£880,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2002-11-08 · satisfied 2015-02-05
All monies
Satisfied