Opensite (Hams Hall) Limited
Private Limited Company · Southend On Sea
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 employees | 1 | 1 | 1 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-04-08
—
OutstandingFloating · created 2026-04-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-11-01 · satisfied 2026-06-26
—
SatisfiedFixed · created 2023-11-01 · satisfied 2026-06-26
—
SatisfiedAll Assets · created 2022-01-10 · satisfied 2023-11-03
—
Satisfied