Open Book Resources Ltd
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,531
Cash
£355,555
Turnover
—
Profit / loss
—
Current assets
£2,870,621
Creditors < 1 year
£2,867,371
Equity
£10,531
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £10,531 | £7,056 | £8,400 | £6,859 | £5,993 | £4,875 | −£2,469 | −£4,913 | −£7,182 | −£365 | −£153 | −£128 |
| Equity | £10,531 | £7,056 | £8,400 | £6,859 | £5,993 | £4,875 | −£2,469 | −£4,913 | −£7,182 | −£365 | −£153 | −£128 |
| Assets | ||||||||||||
| Fixed assets | £7,281 | £2,208 | £3,629 | £2,831 | £769 | £2,020 | £3,053 | — | — | — | £602 | £0 |
| Property, plant & equipment | £7,281 | £2,208 | £3,629 | £2,831 | £769 | £2,020 | £3,053 | £3,828 | £5,244 | £868 | £602 | £0 |
| Current assets | £2,870,621 | £1,115,473 | £600,831 | £378,349 | £399,728 | £139,967 | £210,816 | — | £44,562 | £75,857 | £58,336 | £45,634 |
| Cash at bank | £355,555 | £61,097 | £112,650 | £79,878 | £120,877 | £18,237 | £37,892 | £27,713 | £21,396 | £65,474 | £42,346 | £29,112 |
| Debtors | £2,515,066 | £1,054,376 | £488,181 | £298,471 | £278,851 | £121,730 | £172,924 | £103,957 | £23,166 | £10,383 | £15,990 | £16,522 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,867,371 | £1,110,625 | £596,060 | £374,321 | £394,504 | £137,112 | £216,338 | £140,411 | £56,988 | £77,090 | £59,091 | £45,762 |
| Net current assets | £3,250 | £4,848 | £4,771 | £4,028 | £5,224 | £2,855 | −£5,522 | −£8,741 | −£12,426 | −£1,233 | −£755 | −£128 |
| Assets less current liabilities | £10,531 | £7,056 | £8,400 | £6,859 | £5,993 | £4,875 | −£2,469 | −£4,913 | — | — | −£153 | −£128 |
| People | ||||||||||||
| Average employees | 2 | 1 | — | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
1 outstanding chargesFloating · created 2025-05-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-11-18 · satisfied 2015-11-13
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Satisfied