Optimum Land And Property Limited
Buying and selling of own real estate · Peterborough
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,212
Cash
—
Turnover
—
Profit / loss
—
Current assets
£635,588
Creditors < 1 year
£759,969
Equity
£4,212
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,212 | £6,501 | £5,199 | £7,275 | £7,917 | £7,964 | £5,394 | £30,482 | £43,672 | £65,878 |
| Equity | £4,212 | £6,501 | £5,199 | £7,275 | £7,917 | £7,964 | £5,394 | £30,482 | £43,672 | £65,878 |
| Assets | ||||||||||
| Fixed assets | £120,169 | £120,169 | £113,268 | £1,856 | £5,709 | £7,612 | £10,149 | £13,531 | £18,041 | £20,618 |
| Current assets | £635,588 | £1,143,683 | £1,030,211 | £1,097,132 | £1,561,275 | £1,517,110 | £1,900,863 | £1,908,393 | £1,970,471 | £789,449 |
| Liabilities | ||||||||||
| Creditors within one year | £759,969 | £821,351 | £706,747 | £661,332 | £1,134,936 | £1,076,793 | £1,476,441 | £1,444,632 | £1,495,834 | £269,537 |
| Creditors after one year | £0 | £436,000 | £441,931 | £444,931 | £439,965 | £439,965 | £439,965 | £446,810 | £449,006 | £474,652 |
| Net current assets | −£124,381 | £322,332 | £323,464 | £435,800 | £426,339 | £440,317 | £424,422 | £463,761 | £474,637 | £519,912 |
| Assets less current liabilities | £4,212 | £442,501 | £436,732 | £437,656 | £432,048 | £447,929 | £434,571 | £477,292 | £492,678 | £540,530 |
| People & pay | ||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2017-01-18
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OutstandingAll Assets · created 2017-01-18
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OutstandingFloating · created 2016-06-10
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OutstandingAll Assets · created 2016-05-06
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OutstandingFixed · created 2014-10-01
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OutstandingAll Assets · created 2014-09-12
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OutstandingShow 3 satisfied / released
Floating · created 2015-03-18 · satisfied 2016-06-14
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SatisfiedProperty · created 2011-07-19 · satisfied 2012-06-18
All monies
SatisfiedAll Assets · created 2011-07-19 · satisfied 2012-06-18
All monies
Satisfied