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Companies/06600252

Opticrealm (Rentals) Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,021,299
Cash
£2,699
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£870,036
Equity
£1,021,299
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-31
Balance sheet
Net assets£1,021,299£349,690−£166,317−£800,228
Equity£1,021,299£349,690−£166,317−£800,228
Assets
Property, plant & equipment£27,776£10,995£0—
Cash at bank£2,699£0——
Debtors£571,047£153,229£176,152£184,567
Liabilities
Creditors within one year£870,036£641,759£357,236£232,408
Creditors after one year£3,707,682£4,291,987£5,225,233£6,112,387
Provisions−£2,505−£788£0—
Net current assets−£296,290−£488,530−£181,084−£47,841
Assets less current liabilities£4,731,486£4,642,465£5,058,916£5,312,159
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2025-02-14
—
Outstanding
Fixed · created 2023-09-26
—
Outstanding
Fixed · created 2021-11-08
—
Outstanding
All Assets · created 2021-11-08
—
Outstanding
Property · created 2021-11-08
—
Outstanding
Fixed · created 2021-11-08
—
Outstanding
All Assets · created 2021-08-17
—
Outstanding
Fixed · created 2018-02-09
—
Outstanding
Property · created 2018-02-09
—
Outstanding
Fixed · created 2009-04-22
All monies
Outstanding
Unknown · created 2009-04-22
All monies
Outstanding