OPENPLAN REAL ESTATE DEVELOPMENTS LTD

Company number 14267320 ·

Active

Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2023 2024 Total assets 2023: £531,048 Total assets 2024: £720,611 Total assets Net assets 2023: -£57,092 Net assets 2024: -£57,316 Net assets Total liabilities 2023: -£586,939 Total liabilities 2024: -£775,487 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 2 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £720,611 -£775,487 -£57,316 £105 0
2023-08-31 £531,048 -£586,939 -£57,092 £2,018 1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-08-31

Owed by customers
£59,450
Owed to suppliers
£0