Optima Projects Ltd
Private Limited Company · Lymington
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£125,339
Cash
£2,006
Turnover
—
Profit / loss
—
Current assets
£58,302
Creditors < 1 year
£203,297
Equity
−£125,339
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£125,339 | −£67,029 | −£40,873 | £27,471 | £73,999 | £54,634 | £65,236 | £63,451 | £77,445 | — | — | — | — | £208,948 | £117,015 | £131,830 | £114,951 |
| Equity | −£125,339 | −£67,029 | −£40,873 | £27,471 | £73,999 | £54,634 | £65,236 | £63,451 | £77,445 | — | £225,609 | £232,403 | £211,868 | £208,948 | £117,015 | £131,830 | £114,951 |
| Assets | |||||||||||||||||
| Fixed assets | £25,826 | £34,154 | £45,126 | £31,289 | £33,117 | — | £5,283 | £7,910 | — | — | — | — | — | £3,583 | £4,778 | £5,963 | £7,951 |
| Intangible assets | £2,126 | £2,539 | £2,951 | £2,925 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,700 | £31,615 | £42,175 | £28,364 | £33,117 | £5,145 | £2,749 | £2,843 | £2,277 | £3,993 | £5,324 | £5,486 | £3,505 | £3,583 | £4,778 | £5,963 | £7,951 |
| Current assets | £58,302 | £27,309 | £21,350 | £72,291 | £128,015 | £77,946 | £92,481 | £86,412 | £93,676 | — | £290,275 | £254,850 | £223,347 | £282,689 | £127,341 | £150,766 | £203,986 |
| Cash at bank | £2,006 | £15,641 | £10,026 | £38,420 | £95,067 | £64,885 | £14,002 | £79,990 | £65,230 | £66,041 | £170,560 | £165,786 | £164,789 | £146,863 | £77,961 | £115,453 | £178,866 |
| Debtors | £56,296 | £11,668 | £11,324 | £33,871 | £32,948 | £13,061 | £78,479 | £6,422 | — | — | £119,715 | £89,064 | £58,558 | £115,826 | £49,380 | £35,313 | £25,120 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £203,297 | £109,985 | £77,669 | £39,053 | £39,174 | £27,479 | — | — | — | — | £69,990 | £27,933 | £14,984 | — | — | — | — |
| Creditors after one year | £1,667 | £12,500 | £21,667 | £31,667 | £41,667 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £4,503 | £6,007 | £8,013 | £5,389 | £6,292 | £978 | £467 | £540 | £274 | — | — | — | — | — | — | — | — |
| Net current assets | −£144,995 | −£82,676 | −£56,319 | £33,238 | £88,841 | £50,467 | £60,420 | £56,081 | £75,442 | — | £220,285 | £226,917 | £208,363 | £205,365 | £112,237 | £150,766 | £107,000 |
| Assets less current liabilities | −£119,169 | −£48,522 | −£11,193 | £64,527 | £121,958 | £55,612 | £65,703 | £63,991 | £77,719 | — | £225,609 | £232,403 | £211,868 | £208,948 | £117,015 | £156,729 | £114,951 |
| People | |||||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.