Optimum Marketing Limited
Private Limited Company · Birmingham
Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP
Net assets
−£162,992
Cash
—
Turnover
—
Profit / loss
—
Current assets
£118,600
Creditors < 1 year
—
Equity
−£162,992
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£162,992 | −£42,929 | −£28,700 | −£6,458 | £3,748 | £4,874 | £9,720 | £6,921 | £17,323 | £20,546 | £17,837 | £11,041 | £14,022 | £20,838 | £23,222 | £17,952 | £24,547 | £19,062 | £25,424 |
| Equity | −£162,992 | −£42,929 | −£28,700 | −£6,458 | £3,748 | — | — | — | — | £20,546 | £17,837 | £11,041 | £14,022 | £20,838 | £23,222 | £17,952 | £24,547 | £19,062 | £25,424 |
| Assets | |||||||||||||||||||
| Fixed assets | £41,294 | £45,413 | £49,532 | £33,057 | £33,057 | £33,057 | £33,057 | £33,057 | £33,119 | £33,842 | £34,565 | £40,470 | £46,784 | £54,014 | £58,786 | £61,114 | £57,555 | £54,547 | £47,947 |
| Intangible assets | — | — | — | — | — | £30,000 | £30,000 | £30,000 | £30,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £3,057 | £3,057 | £3,057 | £3,119 | £3,842 | £4,565 | £10,470 | £16,784 | £24,014 | £28,786 | £31,114 | £27,555 | £24,547 | £17,947 |
| Current assets | £118,600 | £114,816 | £125,582 | £152,804 | £81,931 | £98,945 | £100,184 | £100,876 | £109,382 | £89,616 | £93,077 | £142,694 | £161,614 | £164,537 | £166,667 | £195,306 | £132,489 | £109,559 | £106,651 |
| Cash at bank | — | — | — | — | — | £3,460 | £4,936 | £13,264 | £13,190 | £10,429 | £19,667 | £29,003 | £3,260 | £5,712 | £1,626 | £1,550 | £1,255 | £1,575 | £6,175 |
| Debtors | — | — | — | — | — | £72,525 | £71,728 | £63,442 | £70,962 | £53,622 | £48,175 | £87,578 | £124,818 | £126,846 | £134,374 | £163,089 | £106,718 | £81,967 | £73,930 |
| Stock | — | — | — | — | — | £22,960 | £23,520 | £24,170 | £25,230 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | — | — | £93,570 | £88,703 | £83,959 | £74,492 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £45,075 | £46,170 | £49,423 | £65,798 | £138,151 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £57,837 | £63,635 | £122,700 | £128,578 | £59,562 | — | — | — | — | — |
| Net current assets | −£1,320 | £22,487 | £38,885 | £81,375 | −£2,657 | £5,375 | £11,481 | £16,917 | £34,890 | £44,541 | £46,907 | £93,271 | £95,816 | £26,386 | £36,048 | £43,775 | £30,904 | £20,582 | £49,912 |
| Assets less current liabilities | £39,974 | £67,900 | £88,417 | £114,432 | £30,400 | £38,432 | £44,538 | £49,974 | £68,009 | £78,383 | £81,472 | £133,741 | £142,600 | £80,400 | £94,834 | £104,889 | £88,459 | £75,129 | £97,859 |
| People & pay | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 3 | 6 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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: Active - Proposal to Strike off.
Property · created 2000-12-11
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2023-09-22 · satisfied 2024-12-16
—
SatisfiedAll Assets · created 2012-10-02 · satisfied 2019-05-16
All monies
Satisfied