Optimum Properties Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 2 | 2 | 2 | 0 | 0 |
| Source evidence | 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 2025-12-19
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OutstandingUnknown · created 2025-07-11
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OutstandingUnknown · created 2022-05-12
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OutstandingUnknown · created 2021-11-19
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OutstandingShow 5 satisfied / released
Property · created 2020-03-31 · satisfied 2025-11-09
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SatisfiedAll Assets · created 2019-02-21 · satisfied 2021-07-17
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SatisfiedAll Assets · created 2019-02-21 · satisfied 2021-07-17
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SatisfiedProperty · created 2018-09-26 · satisfied 2021-11-22
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SatisfiedUnknown · created 2017-09-14 · satisfied 2021-11-26
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Satisfied