Optima Care (Maidenhead) Ltd
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£210,934
Cash
£3,704
Turnover
—
Profit / loss
—
Current assets
£158,037
Creditors < 1 year
£61,271
Equity
£210,934
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-28 | 2020-09-28 | 2019-09-28 | 2018-09-28 | 2017-09-29 | 2016-09-29 | 2015-09-29 | 2014-09-29 | 2013-09-29 | 2012-09-29 | 2011-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £210,934 | £71,274 | £2,039 | £62,536 | £149,151 | £117,798 | £147,329 | £114,760 | £116,943 | £167,812 | £157,202 | £96,306 | £24,279 | £1,108 | £5,003 |
| Equity | £210,934 | £71,274 | £2,039 | £62,536 | £149,151 | £117,798 | £147,329 | £114,760 | £116,943 | £167,812 | £157,202 | £96,306 | £24,279 | £1,108 | £5,003 |
| Assets | |||||||||||||||
| Fixed assets | £139,785 | £78,472 | £93,906 | £126,817 | £165,664 | £203,753 | £197,189 | £243,458 | £282,108 | £329,598 | £378,586 | £429,336 | £482,160 | £1,545 | £0 |
| Intangible assets | £0 | £0 | £0 | £39,000 | £78,000 | £117,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £139,785 | £78,472 | £93,906 | £87,817 | £87,664 | £86,753 | — | — | — | — | £66,586 | £78,336 | £92,160 | £1,545 | £0 |
| Current assets | £158,037 | £176,806 | £72,625 | £62,407 | £58,097 | £3,580 | £40,329 | £22,150 | £19,103 | £26,810 | £32,265 | £27,850 | £7,699 | £14,268 | £22,595 |
| Cash at bank | £3,704 | £40,620 | £8,727 | £45,174 | £23,980 | £0 | — | — | — | — | £8,960 | £11,413 | £1,291 | £3,915 | £8,364 |
| Debtors | £139,333 | £121,186 | £59,898 | £13,233 | £30,057 | £0 | — | — | — | — | £19,986 | £13,337 | £3,037 | £10,353 | £14,231 |
| Stock | £15,000 | £15,000 | £4,000 | £4,000 | £4,060 | £3,580 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £61,271 | £146,033 | £125,252 | £97,184 | £35,825 | £26,632 | £45,392 | £10,848 | £44,268 | £48,596 | £113,649 | £220,880 | £325,580 | £14,705 | £17,592 |
| Creditors after one year | £5,999 | £18,353 | £33,225 | £29,504 | £38,785 | £62,903 | £44,797 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £0 | — |
| Provisions | £19,618 | £19,618 | £6,015 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £96,766 | £30,773 | −£52,627 | −£34,777 | £22,272 | −£23,052 | −£5,063 | £11,302 | −£25,165 | −£21,786 | −£81,384 | −£193,030 | −£317,881 | −£437 | £5,003 |
| Assets less current liabilities | £236,551 | £109,245 | £41,279 | £92,040 | £187,936 | £180,701 | £192,126 | £254,760 | £256,943 | £307,812 | £297,202 | £236,306 | £164,279 | £1,108 | £5,003 |
| People | |||||||||||||||
| Average employees | — | — | — | 9 | 5 | 5 | 10 | 12 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-23
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OutstandingAll Assets · created 2020-05-14
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Outstanding