Openedge Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2019-06-30 · GBP · unknown scope
Net assets
−£132,273
Cash
£3,931
Turnover
—
Profit / loss
—
Current assets
£214,958
Creditors < 1 year
£546,113
Equity
−£132,273
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£132,273 | −£107,042 | −£50,303 | −£38,304 | −£5,772 |
| Equity | −£132,273 | −£107,042 | −£50,303 | −£38,304 | −£5,772 |
| Assets | |||||
| Fixed assets | £1,131,700 | £1,131,700 | £750,100 | £750,100 | £1,546,200 |
| Property, plant & equipment | £1,131,600 | £1,131,600 | £750,000 | £750,000 | £1,546,200 |
| Current assets | £214,958 | £240,621 | £353,401 | £416,398 | £253,675 |
| Cash at bank | £3,931 | £3,745 | £698 | £447 | £0 |
| Debtors | £211,027 | £236,876 | £352,703 | £415,951 | £253,675 |
| Liabilities | |||||
| Creditors within one year | £546,113 | £543,878 | £1,153,804 | £1,204,802 | £1,805,647 |
| Creditors after one year | £932,818 | £935,485 | — | — | — |
| Net current assets | −£331,155 | −£303,257 | −£800,403 | −£788,404 | −£1,551,972 |
| Assets less current liabilities | £800,545 | £828,443 | −£50,303 | −£38,304 | −£5,772 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2019-03-06
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OutstandingFloating · created 2018-06-06
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OutstandingFloating · created 2018-06-06
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OutstandingAll Assets · created 2017-12-18
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OutstandingAll Assets · created 2016-12-22
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OutstandingProperty · created 2016-12-22
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OutstandingShow 11 satisfied / released
Property · created 2019-04-23 · satisfied 2022-02-17
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SatisfiedAll Assets · created 2017-06-16 · satisfied 2018-06-13
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SatisfiedFixed · created 2014-01-20 · satisfied 2017-06-21
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SatisfiedFixed · created 2014-01-20 · satisfied 2017-06-21
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SatisfiedProperty · created 2009-09-16 · satisfied 2015-02-20
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedAll Assets · created 2007-03-07 · satisfied 2015-03-05
All monies
SatisfiedUnknown · created 2007-03-07 · satisfied 2015-02-20
All monies
SatisfiedAll Assets · created 2006-11-30 · satisfied 2015-03-05
All monies
SatisfiedUnknown · created 2006-11-30 · satisfied 2015-03-05
All monies
SatisfiedFixed · created 2006-11-30 · satisfied 2015-02-20
All monies
SatisfiedUnknown · created 2006-11-30 · satisfied 2015-02-20
All monies
Satisfied