Optasia Medical Limited

Private Limited Company · Manchester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2022-09-30 · GBP

Net assets

−£5,140,298

Cash

£13,917

Turnover

—

Profit / loss

−£414,496

Current assets

£142,571

Creditors < 1 year

£5,263,577

Equity

−£5,140,298

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months
Balance sheet
Net assets	−£5,140,298	−£4,725,802	−£4,334,958	−£4,035,774	−£3,747,077
Equity	−£5,140,298	−£4,725,802	−£4,334,958	−£4,035,774	−£3,747,077
Assets
Fixed assets	—	—	£5,997	£7,036	£7,909
Intangible assets	£3,108	£4,272	£5,852	£5,953	£5,502
Property, plant & equipment	—	—	£145	£1,083	£2,407
Current assets	£142,571	£96,157	£76,062	£116,127	£168,481
Cash at bank	£13,917	£1,154	£1,103	£11,946	£52,897
Liabilities
Creditors within one year	£5,263,577	£4,795,773	£4,377,817	£4,158,937	£3,923,467
Creditors after one year	£22,400	£30,458	£39,200	—	—
Net current assets	−£5,121,006	−£4,699,616	−£4,301,755	−£4,042,810	−£3,754,986
Assets less current liabilities	−£5,117,898	−£4,695,344	−£4,295,758	−£4,035,774	−£3,747,077
Profit & loss
Profit / loss	−£414,496	−£390,844	−£299,184	−£288,697	−£291,616
People & pay
Average employees	7	—	6	6	—
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.