Optimum Fire & Interiors Ltd
Manufacture of flat glass · Penrith
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£181,458
Cash
£447
Turnover
—
Profit / loss
—
Current assets
£76,275
Creditors < 1 year
—
Equity
−£181,458
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-29GBP · unknown | 2020-10-30GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£181,458 | £39,235 | −£23,607 | £559 | £550 | −£14,182 | −£34,916 | £999 | £184 | — |
| Equity | −£181,458 | £39,235 | −£23,607 | £559 | — | −£14,182 | −£34,916 | £999 | £184 | £16,482 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £5,638 | — | — | £4,601 | £891 | — |
| Property, plant & equipment | £25,858 | £31,933 | £12,836 | £16,381 | £5,638 | £6,352 | £3,652 | £4,601 | £891 | £277 |
| Current assets | £76,275 | £436,231 | £141,811 | £193,038 | £230,874 | £174,709 | £60,263 | £70,074 | £24,772 | £60,603 |
| Cash at bank | £447 | £2,130 | £822 | £14,450 | £11,658 | £11,975 | £381 | £21 | £5,399 | £19,303 |
| Debtors | £75,828 | £379,101 | £105,024 | £178,588 | £219,216 | — | — | — | — | £16,736 |
| Stock | £0 | £55,000 | £35,965 | £0 | — | £77,539 | £833 | — | £5,500 | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | £199,558 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £195,243 | £98,137 | £72,811 | £25,301 | £44,343 |
| Provisions | £2,149 | £3,381 | £2,439 | £3,112 | — | — | −£694 | −£865 | −£178 | — |
| Net current assets | −£157,555 | £154,928 | £11,843 | £35,232 | £31,316 | −£20,534 | −£37,874 | −£2,737 | −£529 | £16,260 |
| Assets less current liabilities | −£131,697 | £186,861 | £24,679 | £51,613 | £36,954 | −£14,182 | −£34,222 | £1,864 | £362 | £16,537 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-09-08
—
Outstanding