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Companies/08237347

Open House Project Limited

Private, limited by guarantee, no share capital · Sheffield

ActiveUnited KingdomIncorporated 2012Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£62,091
Cash
—
Turnover
—
Profit / loss
—
Current assets
£476,376
Creditors < 1 year
£600,214
Equity
−£62,091
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£62,091−£45,409————————
Equity−£62,091−£45,409−£43,115−£42,841−£55,336−£48,101−£36,281−£27,452−£20,545−£25,302
Assets
Fixed assets£61,747£63,089£64,431£65,774£67,116£500£1,350£2,200£300£600
Current assets£476,376£568,169£358,111£324,757£964,162£769,660£877,676£818,379£799,104£693,268
Liabilities
Creditors within one year£600,214£676,667£465,657£433,372£1,086,614£818,261£914,292£847,016——
Net current assets−£123,838−£108,498−£107,546—————−£20,845−£25,902
Assets less current liabilities−£62,091−£45,409−£43,115—————−£20,545−£25,302
People
Average employees0—————————
Source evidenceView 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 charges
Show 1 satisfied / released
Unknown · created 2019-05-17 · satisfied 2021-10-04
—
Satisfied