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Optimum Properties Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£105,863
Cash
£9,697
Turnover
—
Profit / loss
—
Current assets
£10,226
Creditors < 1 year
£155,195
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-31
Balance sheet
Net assets£105,863£7,807£2,518−£19,527−£13,217£10,101−£16,143−£27,315
Equity———−£19,527−£13,217£10,101−£16,143−£27,315
Assets
Fixed assets£591,765£458,088£459,411£251,981£250,099£276,362£164,000£139,414
Property, plant & equipment£1,765£3,088£4,411£1,981£3,791£5,808£4,000£4,414
Current assets£10,226£12,294£7,742£32,660£17,502£5,845£26,376£7,717
Cash at bank£9,697£11,765£7,213£31,975£17,057£5,146£22,497£643
Debtors£529£529£529£685£445£699£3,879£7,074
Liabilities
Creditors within one year£155,195£132,729£134,788£104,697£98,735£113,654£96,899£91,246
Creditors after one year£340,933£329,846£329,847£202,862£184,251£156,385£109,620£83,200
Provisions———−£3,391−£2,168£2,067——
Net current assets−£144,969−£120,435−£127,046−£72,037−£81,233−£107,809−£70,523−£83,529
Assets less current liabilities£446,796£337,653£332,365£179,944£168,866£168,553£93,477£55,885
People
Average employees00022200
Source evidenceView 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 charges
Unknown · created 2025-12-19
—
Outstanding
Unknown · created 2025-07-11
—
Outstanding
Unknown · created 2022-05-12
—
Outstanding
Unknown · created 2021-11-19
—
Outstanding
Show 5 satisfied / released
Property · created 2020-03-31 · satisfied 2025-11-09
—
Satisfied
All Assets · created 2019-02-21 · satisfied 2021-07-17
—
Satisfied
All Assets · created 2019-02-21 · satisfied 2021-07-17
—
Satisfied
—
Satisfied
Unknown · created 2017-09-14 · satisfied 2021-11-26
—
Satisfied