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Companies/14222687

Open Planet Community Interest Company

Motion picture production activities · Bristol

ActiveUnited KingdomIncorporated 2022Community Interest Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£3,364,354
Cash
£207,724
Turnover
£313,239
Profit / loss
—
Current assets
£212,924
Creditors < 1 year
£46,883
Equity
£3,364,354
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-12-3112 months · Company2024-12-3117 months · Company
Balance sheet
Net assets−£3,364,354−£2,926,533
Equity£3,364,354£2,926,533
Assets
Fixed assets£1,430£3,230
Property, plant & equipment£1,425£3,230
Current assets£212,924£511,620
Cash at bank£207,724£502,381
Debtors£5,200£9,239
Liabilities
Creditors within one year£46,883£46,548
Creditors after one year£3,531,825£3,394,835
Net current assets£166,041£465,072
Assets less current liabilities£167,471£468,302
Profit & loss
Turnover£313,239£491,396
Gross profit£77,991−£759,737
Operating profit−£379,362−£1,347,002
Profit before tax−£437,821−£1,493,747
People & pay
Average employees43
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.