Open Refinement Property Ltd
Private Limited Company · Barnard Castle
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 |
|---|---|---|---|
| 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 evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-04-14
—
OutstandingFixed · created 2024-10-11
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OutstandingProperty · created 2023-08-15
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OutstandingProperty · created 2022-06-29
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Outstanding