Optimal Design Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£68,578
Cash
£181,241
Turnover
—
Profit / loss
—
Current assets
£1,058,204
Creditors < 1 year
£767,255
Equity
£68,578
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £68,578 | £23,213 | £25,567 | −£175,561 | £46,719 | −£86,778 | −£26,493 | −£12,280 |
| Equity | £68,578 | £23,213 | £25,567 | −£175,561 | £46,719 | −£86,778 | −£26,493 | −£12,280 |
| Assets | ||||||||
| Fixed assets | £1,090 | £1,363 | £1,704 | £2,130 | £2,662 | £139,061 | £139,893 | £5,200 |
| Property, plant & equipment | £1,090 | £1,363 | £1,704 | £2,130 | £2,662 | £139,061 | £139,893 | £5,200 |
| Current assets | £1,058,204 | £625,086 | £130,912 | £408,766 | £220,464 | £6 | −£24 | £122 |
| Cash at bank | £181,241 | £48,123 | £48,459 | £61,394 | £40,204 | £6 | −£24 | £122 |
| Debtors | — | — | — | £84,659 | — | — | — | — |
| Stock | £876,963 | £576,963 | £82,453 | £262,713 | £180,260 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £767,255 | £250 | £250 | £250 | £85,870 | £600 | £30,362 | £17,602 |
| Creditors after one year | £223,461 | £602,986 | £106,799 | £586,207 | £90,537 | £225,245 | £136,000 | — |
| Net current assets | £290,949 | £624,836 | £130,662 | £408,516 | £134,594 | −£594 | −£30,386 | −£17,480 |
| Assets less current liabilities | £292,039 | £626,199 | £132,366 | £410,646 | £137,256 | £138,467 | £109,507 | −£12,280 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2022-05-13 · satisfied 2024-03-06
—
Satisfied