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Companies/07634393

Optimum Land And Property Limited

Buying and selling of own real estate · Peterborough

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-10-31
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——00000———
Source evidenceView 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 charges
Unknown · created 2017-01-18
—
Outstanding
All Assets · created 2017-01-18
—
Outstanding
Floating · created 2016-06-10
—
Outstanding
All Assets · created 2016-05-06
—
Outstanding
Fixed · created 2014-10-01
—
Outstanding
All Assets · created 2014-09-12
—
Outstanding
Show 3 satisfied / released
Floating · created 2015-03-18 · satisfied 2016-06-14
—
Satisfied
Property · created 2011-07-19 · satisfied 2012-06-18
All monies
Satisfied
All Assets · created 2011-07-19 · satisfied 2012-06-18
All monies
Satisfied