Optima Property Solutions Ltd
Buying and selling of own real estate · Worcs
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£9,330
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,211
Creditors < 1 year
—
Equity
−£9,330
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£9,330 | −£27,950 | −£43,036 | −£32,887 | −£18,503 | −£427 | £23,700 | £23,308 | £20,061 | £33,549 | £2,168 | £2,171 | £216 | −£3,595 |
| Equity | −£9,330 | −£27,950 | −£43,036 | −£32,887 | −£18,503 | −£427 | £23,700 | £23,308 | £20,061 | £33,549 | £2,168 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £792,525 | £789,357 | £789,357 | £696,663 | £368,240 | £129,403 | £129,403 | £129,403 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £129,403 | £129,403 | £204,903 | £204,903 | £204,903 | £204,903 |
| Current assets | £29,211 | £13,758 | £3,532 | £2,763 | £2,669 | £5,722 | £34,417 | £34,383 | £34,761 | £44,102 | £30,302 | £29,176 | £30,752 | £33,247 |
| Cash at bank | — | — | — | — | — | — | — | — | £4,761 | £14,102 | £302 | £176 | £752 | £614 |
| Debtors | — | — | — | — | — | — | — | — | £30,000 | £30,000 | £30,000 | £29,000 | £30,000 | £32,633 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £5,838 | £2,267 | £1,471 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £226,070 | £233,172 | £240,274 |
| Net current assets | £29,211 | £13,758 | £3,217 | £2,763 | −£266,988 | −£10,175 | £12,152 | £11,760 | £8,513 | £25,957 | £16,230 | £23,338 | £28,485 | £31,776 |
| Assets less current liabilities | £821,736 | £803,115 | £792,574 | £699,426 | £101,252 | £119,228 | £141,555 | £141,163 | £137,916 | £155,360 | £221,133 | £228,241 | £233,388 | £236,679 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2007-12-12
All monies
OutstandingFloating · created 2007-09-21
All monies
OutstandingShow 2 satisfied / released
Floating · created 2007-07-09 · satisfied 2008-09-02
All monies
SatisfiedFixed · created 2006-10-12 · satisfied 2007-01-26
All monies
Satisfied