Ns Optimum Holdings Limited
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£161,140
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£764,782
Equity
£161,140
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £161,140 | £173,140 | £104,043 | £116,043 | £128,043 | £140,043 | £152,043 | £189,643 | £247,992 | £352,992 | £747,760 | £600,358 |
| Equity | £161,140 | £173,140 | £104,043 | £116,043 | £128,043 | £140,043 | £152,043 | £189,643 | £247,992 | £352,992 | £747,760 | £600,358 |
| Assets | ||||||||||||
| Fixed assets | £925,922 | £925,922 | £1,125,922 | £1,125,922 | — | £1,125,922 | £1,125,922 | £1,125,922 | £1,125,922 | £1,125,922 | £1,125,922 | £1,125,922 |
| Current assets | — | — | £43,630 | £47,349 | £47,349 | £67,373 | £67,373 | £72,348 | £35,373 | £3,718 | £203,718 | £3,718 |
| Debtors | — | — | — | — | — | — | — | £72,348 | £35,373 | £3,718 | £203,718 | £3,718 |
| Liabilities | ||||||||||||
| Creditors within one year | £764,782 | £752,782 | £794,910 | £786,628 | £774,628 | £787,628 | £1,041,252 | £1,008,627 | £913,303 | £776,648 | £49,015 | £37,015 |
| Creditors after one year | — | — | £270,599 | £270,600 | £270,600 | £265,624 | £0 | — | — | — | £532,865 | £492,267 |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £764,782 | £752,782 | −£751,280 | −£739,279 | −£727,279 | −£720,255 | −£973,879 | −£936,279 | −£877,930 | −£772,930 | £154,703 | −£33,297 |
| Assets less current liabilities | £161,140 | £173,140 | £374,642 | £386,643 | £398,643 | £405,667 | £152,043 | £189,643 | £247,992 | £352,992 | £1,280,625 | £1,092,625 |
| People | ||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-02-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-02-28 · satisfied 2026-07-03
—
Satisfied