Public Open Space Limited
Management of real estate on a fee or contract basis · Plymouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£23,667
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£23,667
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £23,667 | £81,736 | £144,809 | £90,057 | £81,956 | £134,104 | £2,925 | −£1,335 | £5,232 | £16,582 | £28,500 | £49,718 |
| Equity | £23,667 | £81,736 | £144,809 | £90,057 | £81,956 | £134,104 | £2,925 | −£1,335 | £5,232 | £16,582 | £28,500 | £49,718 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,606 | £4,073 | £926 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,812 | £14,494 | £16,687 | £21,632 | £29,876 | £11,460 | £15,140 | £3,795 | £1,059 | £2,606 | £4,073 | £926 |
| Current assets | — | — | — | — | — | £411,114 | £237,801 | £212,061 | £55,032 | £112,615 | £131,024 | £165,129 |
| Cash at bank | £0 | £13,207 | £99,463 | £34,879 | £251,619 | £3,079 | £100,583 | £26,630 | £47,621 | £7,811 | £15,251 | £43,257 |
| Debtors | — | — | — | — | — | £341,921 | £78,164 | £144,422 | £7,411 | £97,464 | £113,947 | £111,853 |
| Stock | £27,500 | £27,500 | £0 | — | — | £66,114 | £59,054 | £41,009 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £218,628 | £140,659 | £69,433 | £50,679 | £98,118 | £105,782 | £116,337 |
| Creditors after one year | — | — | — | — | — | £67,894 | £106,129 | £147,240 | — | — | — | — |
| Provisions | — | — | — | — | — | £1,948 | £3,228 | £518 | £180 | £521 | £815 | — |
| Net current assets | — | — | — | — | — | £192,486 | £97,142 | £142,628 | £4,353 | £14,497 | £25,242 | £48,792 |
| Assets less current liabilities | — | — | — | — | — | £203,946 | £112,282 | £146,423 | £5,412 | £17,103 | £29,315 | £49,718 |
| People | ||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 1 | 2 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.