Optley Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-12-31 · GBP
Net assets
£7,256
Cash
£3,111
Turnover
£144,310
Profit / loss
−£4,413
Current assets
£41,157
Creditors < 1 year
—
Equity
£7,256
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-12-31 | 2015-12-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,256 | £11,669 | −£5,869 | −£19,495 | −£17,491 |
| Equity | £7,256 | £11,669 | −£5,869 | −£19,495 | −£17,491 |
| Assets | |||||
| Property, plant & equipment | £2,420 | £1,700 | £1,445 | £1,925 | £0 |
| Current assets | £41,157 | £35,433 | £38,840 | £25,649 | £29,962 |
| Cash at bank | £3,111 | £15,290 | £12,903 | £10,011 | £6,580 |
| Debtors | £38,046 | £20,143 | £25,937 | £15,638 | £23,382 |
| Liabilities | |||||
| Creditors within one year | — | — | £11,461 | £10,503 | £15,936 |
| Creditors after one year | — | — | £34,693 | £36,566 | £31,517 |
| Provisions | £340 | £340 | — | — | — |
| Net current assets | £5,176 | £10,309 | £27,379 | £15,146 | £14,026 |
| Assets less current liabilities | £7,596 | £12,009 | £28,824 | £17,071 | £14,026 |
| Profit & loss | |||||
| Turnover | £144,310 | £96,631 | — | — | — |
| Gross profit | £132,867 | £89,092 | — | — | — |
| Profit before tax | −£4,413 | £22,558 | — | — | — |
| Profit / loss | −£4,413 | £17,538 | — | — | — |
| People | |||||
| Average employees | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.