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Companies/13832825

Open Refinement Property Ltd

Private Limited Company · Barnard Castle

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£16,851
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,252
Creditors < 1 year
£175,972
Equity
£16,851
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31
Balance sheet
Net assets£16,851£6,462£1,960
Equity£16,851£6,462£1,960
Assets
Fixed assets£486,535£386,165£180,331
Current assets£11,252£12,204£4,811
Liabilities
Creditors within one year£175,972£152,440£78,700
Creditors after one year£304,485£239,112£104,482
Provisions£479£355£0
Net current assets−£164,720−£140,236−£73,889
Assets less current liabilities£321,815£245,929£106,442
People
Average employees——1
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2026-04-14
—
Outstanding
Fixed · created 2024-10-11
—
Outstanding
Property · created 2023-08-15
—
Outstanding
Property · created 2022-06-29
—
Outstanding