Optima Care Partnership Limited
Private Limited Company · Weston Super Mare
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£733,741
Cash
£102
Turnover
—
Profit / loss
—
Current assets
£50,745
Creditors < 1 year
£2,275,050
Equity
−£733,741
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£733,741 | −£562,499 | −£373,776 | −£551,316 | −£185,930 | £100 | £100 | £100 | £100 | £100 |
| Equity | −£733,741 | −£562,499 | −£373,776 | −£551,316 | −£185,930 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | £2,197,647 | £2,338,672 | £2,479,697 | £2,620,722 | £2,714,739 | £0 | — | — | — | — |
| Current assets | £50,745 | £32 | — | — | — | — | — | — | — | — |
| Cash at bank | £102 | £32 | £4,257 | £18,174 | £8,331 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £50,643 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,275,050 | £1,904,120 | £1,734,761 | £2,128,838 | £1,828,612 | £0 | — | — | — | — |
| Creditors after one year | £707,083 | £997,083 | £1,122,969 | £1,061,374 | £1,080,388 | £0 | — | — | — | — |
| Net current assets | −£2,224,305 | −£1,904,088 | −£1,730,504 | −£2,110,664 | −£1,820,281 | £100 | — | — | — | — |
| Assets less current liabilities | −£26,658 | £434,584 | £749,193 | £510,058 | £894,458 | £100 | — | — | — | — |
| People | ||||||||||
| Average employees | 3 | 3 | 2 | 2 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesUnknown · created 2024-04-29
—
OutstandingShares · created 2021-11-01
—
OutstandingShow 2 satisfied / released
Unknown · created 1992-02-17 · satisfied 2021-10-06
All monies
SatisfiedAll Assets · created 1992-02-11 · satisfied 2021-10-06
All monies
Satisfied