Open Design Studio Ltd
Architectural activities · Chichester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£27,054
Cash
£16,956
Turnover
—
Profit / loss
—
Current assets
£122,195
Creditors < 1 year
—
Equity
−£27,054
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£27,054 | −£69,013 | — | — | £602 | £493 | £829 | £23 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | −£27,054 | −£69,013 | −£47,497 | −£25,007 | £602 | £493 | £829 | £23 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Property, plant & equipment | £54,831 | £70,556 | £50,908 | £55,702 | £1,155 | £1,758 | — | — | — | — | — | — | — | — |
| Current assets | £122,195 | £55,180 | £7,899 | £26,053 | £4,913 | £282 | £2,193 | £4,632 | £1 | — | — | — | — | — |
| Cash at bank | £16,956 | £0 | £2,375 | £1,988 | £1,817 | £98 | £2,193 | £4,632 | £1 | £1 | £1 | — | £1 | — |
| Debtors | £105,239 | £55,180 | £5,524 | £24,065 | £3,096 | £184 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £106,304 | £106,762 | £5,247 | £1,217 | £1,364 | £4,609 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £219 | £330 | — | — | — | — | — | — | — | — |
| Net current assets | −£81,885 | −£139,569 | −£98,405 | −£80,709 | −£334 | −£935 | £829 | £23 | £1 | — | — | — | — | — |
| Assets less current liabilities | −£27,054 | −£69,013 | −£47,497 | −£25,007 | £821 | £823 | £829 | £23 | £1 | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 9 | 5 | 3 | 2 | 1 | 2 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.