Opticrealm (Rentals) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 |
|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2025-02-14
—
OutstandingFixed · created 2023-09-26
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OutstandingFixed · created 2021-11-08
—
OutstandingAll Assets · created 2021-11-08
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OutstandingProperty · created 2021-11-08
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OutstandingFixed · created 2021-11-08
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OutstandingAll Assets · created 2021-08-17
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OutstandingFixed · created 2018-02-09
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OutstandingProperty · created 2018-02-09
—
OutstandingFixed · created 2009-04-22
All monies
OutstandingUnknown · created 2009-04-22
All monies
Outstanding