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Companies/13805995

Opensite (Hams Hall) Limited

Private Limited Company · Southend On Sea

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£2,447,612
Cash
£55,098
Turnover
—
Profit / loss
—
Current assets
£281,096
Creditors < 1 year
£5,961,100
Equity
£2,447,612
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.

5 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£2,447,612£2,203,069£1,556,703−£129,573—
Equity£2,447,612£2,203,069£1,556,703−£129,573£335,278
Assets
Fixed assets£16,500,774£14,747,970£9,300,000——
Property, plant & equipment£125,774£147,970£0——
Current assets£281,096£178,465£91,830£188,263£1,185,891
Cash at bank£55,098£13,505£68,120£27,965£0
Debtors£225,998£164,960£23,710£160,298£1,185,891
Liabilities
Creditors within one year£5,961,100£6,106,382£4,236,099£6,817,836£7,450,613
Creditors after one year£6,590,000£5,099,096£3,599,028£0—
Provisions£1,783,158£1,517,888£0——
Net current assets−£5,680,004−£5,927,917−£4,144,269−£6,629,573−£6,264,722
Assets less current liabilities£10,820,770£8,820,053£5,155,731−£129,573£335,278
People
Average employees11133
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-04-08
—
Outstanding
Floating · created 2026-04-08
—
Outstanding
Show 3 satisfied / released
All Assets · created 2023-11-01 · satisfied 2026-06-26
—
Satisfied
Fixed · created 2023-11-01 · satisfied 2026-06-26
—
Satisfied
All Assets · created 2022-01-10 · satisfied 2023-11-03
—
Satisfied