Optimum International 2000 Limited
Manufacture of office and shop furniture · Leeds
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£788,904
Cash
£2,614
Turnover
—
Profit / loss
£1,508
Current assets
£207,311
Creditors < 1 year
£74,104
Equity
−£788,904
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£788,904 | −£790,412 | — | — | −£780,482 | −£808,301 | — | — | — | — | — | — | — |
| Equity | −£788,904 | −£790,412 | — | — | −£780,482 | £808,301 | −£794,981 | −£867,303 | −£949,224 | −£934,839 | −£918,153 | −£905,284 | −£987,298 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £8,535 | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,139 | £6,797 | — | — | £7,805 | £8,535 | £11,471 | £14,713 | £19,116 | £24,380 | £30,864 | £25,548 | £37,067 |
| Current assets | £207,311 | £214,099 | — | — | £306,210 | £269,158 | £261,094 | £298,538 | £335,598 | £416,090 | £459,908 | £672,331 | £734,931 |
| Cash at bank | £2,614 | £7,990 | — | — | £89,265 | £37,739 | £33,412 | £41,888 | £7,355 | £16,132 | £18,860 | £23,434 | £6,969 |
| Debtors | £148,832 | £150,244 | — | — | £134,117 | £141,290 | £149,793 | £197,012 | £273,783 | £304,620 | £316,874 | £359,788 | £394,656 |
| Stock | — | — | — | — | £82,828 | £90,129 | £77,889 | £59,638 | £54,460 | £95,338 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £74,104 | £82,944 | — | — | £103,664 | £110,994 | — | — | — | — | £308,925 | £503,163 | £659,296 |
| Creditors after one year | £928,250 | £928,364 | — | — | £990,833 | £975,000 | — | — | — | — | £1,100,000 | £1,100,000 | £1,100,000 |
| Net current assets | £133,207 | £131,155 | — | — | £202,546 | £158,164 | £193,548 | £117,984 | £131,660 | £140,781 | £150,983 | £169,168 | £75,635 |
| Assets less current liabilities | £139,346 | £137,952 | — | — | £210,351 | £166,699 | £205,019 | £132,697 | £150,776 | £165,161 | £181,847 | £194,716 | £112,702 |
| Profit & loss | |||||||||||||
| Profit / loss | £1,508 | −£13,214 | — | — | £27,819 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | — | — | 4 | 3 | 4 | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2011-07-25
All monies
OutstandingShow 1 satisfied / released
Floating · created 1997-10-20 · satisfied 2011-09-09
All monies
Satisfied