Optima Manufacturing Jewellers Ltd
Private Limited Company · Barnet
AdministrationUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£164,738
Cash
£124,885
Turnover
—
Profit / loss
—
Current assets
£751,949
Creditors < 1 year
£671,409
Equity
−£164,738
Average employees
0.25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£164,738 | −£3,709,413 | −£2,874,999 | −£2,359,896 | −£2,306,992 | −£2,190,073 | −£1,803,708 | −£231,158 | £328,533 |
| Equity | −£164,738 | −£3,709,413 | −£2,874,999 | −£2,359,896 | −£2,306,992 | −£2,190,073 | −£1,803,708 | −£231,158 | £328,533 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £435,289 | £445,859 | £397,034 | £439,455 | £455,433 | £479,615 | £541,926 |
| Current assets | £751,949 | £1,465,386 | £1,836,045 | £2,486,116 | £2,538,307 | £2,718,299 | £3,059,941 | £3,689,042 | £4,418,501 |
| Cash at bank | £124,885 | £98,691 | £19,537 | £187,204 | £145,483 | £38,279 | £233,849 | £164,315 | £24,205 |
| Debtors | — | — | £648,966 | £735,901 | £985,337 | £686,591 | £674,914 | £780,348 | £1,171,811 |
| Stock | — | — | — | — | £1,407,487 | £1,993,429 | £2,151,178 | £2,744,379 | £3,222,485 |
| Liabilities | |||||||||
| Creditors within one year | £671,409 | £2,215,644 | £1,789,532 | £1,728,675 | — | — | — | — | — |
| Creditors after one year | £345,278 | £3,356,801 | £3,356,801 | £3,563,196 | — | — | — | — | — |
| Net current assets | £80,540 | −£750,258 | £46,513 | £757,441 | £859,170 | £933,668 | £1,304,055 | £2,602,423 | £3,099,803 |
| Assets less current liabilities | £180,540 | −£352,612 | £481,802 | £1,203,300 | £1,256,204 | £1,373,123 | £1,759,488 | £3,082,038 | £3,641,729 |
| People | |||||||||
| Average employees | 0.25 | 0.42 | 50 | 54 | 59 | 63 | 77 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Voluntary Arrangement.
Floating · created 2020-09-24
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OutstandingShow 12 satisfied / released
All Assets · created 2011-02-14 · satisfied 2025-01-22
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SatisfiedAll Assets · created 2008-01-21 · satisfied 2025-01-22
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SatisfiedAll Assets · created 2004-09-06 · satisfied 2010-10-01
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SatisfiedFixed · created 1999-06-18 · satisfied 2004-08-24
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SatisfiedFloating · created 1999-06-18 · satisfied 2004-08-24
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SatisfiedAll Assets · created 1999-06-04 · satisfied 2011-11-03
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SatisfiedUnknown · created 1998-09-29 · satisfied 2001-11-14
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SatisfiedUnknown · created 1997-03-04 · satisfied 2001-11-14
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SatisfiedAll Assets · created 1995-10-20 · satisfied 2001-11-14
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SatisfiedAll Assets · created 1993-05-24 · satisfied 1995-11-23
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SatisfiedAll Assets · created 1982-07-13 · satisfied 1995-11-23
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SatisfiedFloating · created 1975-02-05 · satisfied 1995-11-23
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Satisfied