Opticrealm Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

−£5,600,827

Cash

£10,168

Turnover

—

Profit / loss

—

Current assets

£8,669,377

Creditors < 1 year

£14,997,266

Equity

−£5,600,827

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

5 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-06-01GBP · unknown
Balance sheet
Net assets	−£5,600,827	−£837,114	£4,936,491	£15,419,318	—
Equity	−£5,600,827	−£837,114	£4,936,491	£15,419,318	£19,263,423
Assets
Fixed assets	£142,620,988	£143,439,931	£143,327,331	£153,256,196	—
Property, plant & equipment	£442,678	£405,711	£396,465	£339,796	—
Current assets	£8,669,377	£7,217,141	£34,969,410	£28,758,459	—
Cash at bank	£10,168	£216,503	£1,478,926	£2,702,184	—
Debtors	£8,659,209	£7,000,638	£6,401,934	£6,747,135	—
Liabilities
Creditors within one year	£14,997,266	£15,181,651	£18,359,691	£7,876,843	—
Creditors after one year	£138,974,424	£133,403,639	£152,091,274	£156,937,269	—
Net current assets	−£6,327,889	−£7,964,510	£16,609,719	£20,881,616	—
Assets less current liabilities	£136,293,099	£135,475,421	£159,937,050	£174,137,812	—
Profit & loss
Profit / loss	—	—	—	−£3,844,105	—
People
Average employees	10	10	10	10	—
Source evidence	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

39 outstanding charges

Coutts & Company (Company No. 36695)

Fixed · created 2022-01-13

—

Outstanding

Coutts & Company

Floating · created 2021-08-17

—

Outstanding

Union Bancaire Privee, Ubp SA

Fixed · created 2019-12-20

—

Outstanding

Coutts & Company

Property · created 2018-03-07

—

Outstanding

Coutts & Company

Property · created 2015-06-24

—

Outstanding

Coutts & Company

Fixed · created 2014-08-14

—

Outstanding

Coutts & Company

Unknown · created 2014-05-15

—

Outstanding

Coutts & Company

Unknown · created 2013-11-12

—

Outstanding

Coutts & Company

Fixed · created 2013-11-12

—

Outstanding

Coutts & Company

Fixed · created 2013-11-12

—

Outstanding

Coutts & Company

Fixed · created 2013-11-12

—

Outstanding

Coutts & Company

Fixed · created 2013-11-12

—

Outstanding

Coutts & Company

Fixed · created 2013-11-12

—

Outstanding

Coutts & Company

Unknown · created 2012-06-27

All monies

Outstanding

Coutts & Company

Fixed · created 2011-07-21

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Outstanding

Coutts & Company

Property · created 2010-06-23

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Outstanding

Coutts & Company

Fixed · created 2010-03-01

All monies

Outstanding

Coutts & Company

Fixed · created 2010-03-01

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Outstanding

Coutts & Company

Fixed · created 2010-03-01

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Outstanding

Coutts & Company

Fixed · created 2008-12-09

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Outstanding

Coutts & Company

Property · created 2007-10-29

All monies

Outstanding

Coutts And Company

Unknown · created 2007-07-31

All monies

Outstanding

Coutts & Company

Unknown · created 2006-11-09

All monies

Outstanding

Coutts And Company

Unknown · created 2006-08-09

All monies

Outstanding

Coutts & Company

Property · created 2006-07-28

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Outstanding

Coutts & Company

Floating · created 2006-07-19

All monies

Outstanding

Coutts And Company

Unknown · created 2006-06-28

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Outstanding

Coutts & Company

Floating · created 2006-05-04

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Outstanding

Coutts & Company

Floating · created 2006-04-21

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Outstanding

Coutts & Company

Unknown · created 2005-10-17

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Outstanding

Coutts & Company

Unknown · created 2005-10-17

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Outstanding

Coutts & Company

Unknown · created 2005-08-15

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Outstanding

Coutts & Company

Unknown · created 2005-07-27

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Outstanding

Coutts & Company

Unknown · created 2005-05-19

All monies

Outstanding

Coutts & Company

Unknown · created 2005-05-19

All monies

Outstanding

Coutts & Company

Floating · created 2004-05-25

All monies

Outstanding

Coutts & Company

Floating · created 2004-05-25

All monies

Outstanding

Coutts & Company

Floating · created 2004-05-25

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Outstanding

Coutts & Company

Floating · created 2004-05-25

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Outstanding

Show 10 satisfied / released

Coutts & Company

Fixed · created 2016-04-20 · satisfied 2019-12-16

—

Satisfied

Coutts & Company

Fixed · created 2014-01-14 · satisfied 2024-04-16

—

Satisfied

Coutts & Company

Property · created 2011-07-14 · satisfied 2021-07-26

All monies

Satisfied

Coutts & Company

Fixed · created 2008-12-09 · satisfied 2021-07-26

All monies

Satisfied

Coutts & Company

Property · created 2008-02-14 · satisfied 2024-04-08

All monies

Satisfied

Coutts & Company

Fixed · created 2007-10-24 · satisfied 2024-07-09

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2003-04-14 · satisfied 2021-07-26

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2003-01-06 · satisfied 2021-07-26

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2002-06-14 · satisfied 2021-07-26

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2001-10-12 · satisfied 2021-07-26

All monies

Satisfied