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Companies/07798013

Open Door Group Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£296,987
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,846
Creditors < 1 year
—
Equity
−£296,987
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets−£296,987−£236,065——−£207,721−£96,983£17,313−£7,813———£2£2
Equity−£296,987−£236,065−£321,783−£253,224−£207,721−£96,983£17,313−£7,813−£39,862−£33,463−£10,314£2£2
Assets
Fixed assets£101,504£101,651£546,122£546,258£536,239£587,621£587,621£587,621£465,541£168,893£0——
Property, plant & equipment————————£0£18,500£0——
Current assets£80,846£64,459£13,483£57,073£58,941£109,355£206,671—£11,044£4,638£1,914——
Cash at bank————————£2,138£1£0£2£2
Debtors————————£8,906£4,637£1,914——
Liabilities
Creditors within one year——£390,782£305,201£689,203£645,154£623,947£443,934——£12,228——
Net current assets−£398,154−£337,716——−£566,183−£474,479−£356,926−£383,934−£505,403−£202,356−£10,314——
Assets less current liabilities−£296,650−£236,065——−£29,944£113,142£230,695£203,687−£39,862−£33,463−£10,314——
People
Average employees1111232——————
Source evidenceView 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

7 outstanding charges
All Assets · created 2026-08-17
—
Outstanding
—
Outstanding
Unknown · created 2021-10-26
—
Outstanding
Unknown · created 2021-10-13
—
Outstanding
Unknown · created 2021-10-08
—
Outstanding
Unknown · created 2021-10-08
—
Outstanding
Unknown · created 2021-10-08
—
Outstanding
Show 5 satisfied / released
Property · created 2017-01-27 · satisfied 2023-12-19
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Satisfied
Fixed · created 2017-01-27 · satisfied 2023-12-19
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Satisfied
Fixed · created 2017-01-27 · satisfied 2023-12-19
—
Satisfied
Fixed · created 2016-08-25 · satisfied 2023-12-19
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Satisfied
Fixed · created 2016-08-25 · satisfied 2023-12-19
—
Satisfied