Optima Site Solutions Limited
Private Limited Company · Hampton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,426,310
Cash
£477,201
Turnover
—
Profit / loss
—
Current assets
£4,507,562
Creditors < 1 year
—
Equity
—
Average employees
0.42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,426,310 | £1,710,796 | £1,745,785 | £1,496,320 | £1,490,616 | £1,491,266 | — | £1,410,362 | £1,457,530 | £1,138,416 |
| Equity | — | — | — | — | — | £1,491,266 | £1,432,311 | £1,410,362 | £1,457,530 | £1,138,416 |
| Assets | ||||||||||
| Property, plant & equipment | £63,835 | £81,312 | £42,442 | £48,936 | £60,519 | £72,303 | — | £90,127 | £15,864 | £16,111 |
| Current assets | £4,507,562 | £4,298,567 | £5,325,878 | £4,871,212 | £3,548,117 | £3,733,800 | — | £3,950,288 | £4,043,130 | £3,010,230 |
| Cash at bank | £477,201 | £826,898 | £781,668 | £612,682 | £323,797 | £106,928 | — | £100,698 | £27,882 | £57,923 |
| Debtors | £4,030,361 | £3,471,669 | £4,544,210 | £4,258,530 | £3,224,320 | £3,626,872 | — | £3,849,590 | £4,015,248 | £2,952,307 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | — | £568 | £897 | £571 |
| Net current assets | — | — | — | — | — | — | — | £1,320,803 | £1,442,563 | £1,122,876 |
| Assets less current liabilities | — | — | — | — | — | — | — | £1,410,930 | £1,458,427 | £1,138,987 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | £172,351 | — | — | — | — |
| People | ||||||||||
| Average employees | 0.42 | 0.39 | 34 | 33 | 27 | 42 | — | 41 | 41 | — |
| 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 chargesAll Assets · created 2021-06-30
—
OutstandingAll Assets · created 2004-03-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-04-15 · satisfied 2008-03-12
All monies
Satisfied