Rs Optimal House Ltd
Construction of domestic buildings · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£196,417
Cash
£42,172
Turnover
—
Profit / loss
—
Current assets
£4,151,682
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £196,417 | £338,130 | £458,117 | £624,955 | £758,806 | £882,250 | £926,820 | £1,450,418 | £1,026,275 | £1,406,701 |
| Assets | ||||||||||
| Current assets | £4,151,682 | £4,143,713 | £4,129,282 | £4,131,574 | £4,130,150 | £4,173,916 | £4,262,690 | £5,461,747 | £6,467,708 | £3,739,366 |
| Cash at bank | £42,172 | £34,203 | £19,772 | £20,170 | £26,910 | £63,849 | £41,331 | £2,229 | £27,761 | £11,052 |
| Debtors | £44,970 | £44,970 | £44,970 | £46,864 | £38,700 | £49,435 | £2,637 | £27,101 | £7,280 | £13,821 |
| Stock | £4,064,540 | £4,064,540 | £4,064,540 | £4,064,540 | £4,064,540 | £4,060,632 | £4,218,722 | £5,432,417 | £6,432,667 | £3,714,493 |
| Liabilities | ||||||||||
| Creditors | £3,917 | £15,061 | £218 | £1,097 | £3,371,344 | £3,291,666 | £3,335,870 | £4,009,329 | £377,196 | £33,872 |
| Net current assets | £4,147,765 | £4,128,652 | £4,129,064 | £4,130,477 | £758,806 | £882,250 | £926,820 | £1,452,418 | £6,090,512 | £3,705,494 |
| Assets less current liabilities | £4,147,765 | £4,128,652 | £4,129,064 | £4,130,477 | £758,806 | £882,250 | £926,820 | £1,452,418 | £6,090,512 | £3,705,494 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 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
4 outstanding chargesUnknown · created 2019-07-10
—
OutstandingFixed · created 2018-07-09
—
OutstandingAll Assets · created 2018-07-09
—
OutstandingAll Assets · created 2016-10-18
—
OutstandingShow 1 satisfied / released
Floating · created 2015-04-10 · satisfied 2017-03-23
—
Satisfied