Open Date Group Limited
Private Limited Company · Salford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,238,215
Cash
£47
Turnover
—
Profit / loss
—
Current assets
£378,010
Creditors < 1 year
£41,051
Equity
£1,238,215
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,238,215 | £1,128,049 | £934,449 | −£474,652 | −£550,118 | −£655,007 | −£772,634 | −£765,498 | £640,077 | £549,484 | −£366,174 | — | £145,943 |
| Equity | £1,238,215 | £1,128,049 | £934,449 | −£474,652 | −£550,118 | −£655,007 | −£772,634 | −£765,498 | £640,077 | £549,484 | −£366,174 | — | £145,943 |
| Assets | |||||||||||||
| Fixed assets | £3,437,437 | £3,439,428 | £3,429,474 | £3,429,474 | £3,935,500 | — | £3,935,500 | £3,935,500 | £3,935,500 | £3,935,500 | £3,935,500 | £3,935,500 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,963 | £9,954 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £378,010 | £395,966 | £370,492 | £363,651 | £39,376 | £37,473 | £37,403 | £37,391 | £37,482 | £37,297 | £0 | £100 | — |
| Cash at bank | £47 | £138 | £16 | — | — | £98 | — | — | — | — | £0 | — | — |
| Debtors | £377,963 | £395,828 | £370,476 | — | — | £37,375 | — | — | — | — | £0 | — | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £41,051 | £45,112 | £40,833 | — | — | — | — | — | £771,633 | £821,053 | £4,140,036 | £4,012,525 | £694,500 |
| Creditors after one year | £2,534,190 | £2,662,233 | £2,824,684 | — | — | — | — | — | £3,719,171 | £3,578,973 | £0 | — | £3,095,057 |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Net current assets | £336,959 | £350,854 | £329,659 | £345,412 | £22,707 | −£98,317 | £37,403 | −£563,156 | −£734,151 | −£783,756 | −£4,140,036 | −£4,012,425 | −£694,500 |
| Assets less current liabilities | £3,774,396 | £3,790,282 | £3,759,133 | £3,774,886 | £3,958,207 | £3,837,183 | £3,972,903 | £3,372,344 | £3,201,449 | £3,151,844 | −£204,436 | −£76,925 | £3,241,000 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-12-21 · satisfied 2022-06-07
All monies
Satisfied