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Companies/11249712

Optimus E2E Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£917,907
Cash
—
Turnover
—
Profit / loss
—
Current assets
£959,745
Creditors < 1 year
£59,817
Equity
£917,907
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£917,907£750,810—————
Equity£917,907£750,810£461,282£394,227—−£32,277−£3,092
Assets
Fixed assets£17,979£17,979−£378,590————
Intangible assets——£1,210£1,210———
Property, plant & equipment——−£379,800————
Current assets£959,745£851,748£1,072,375£564,834—£94,513−£1,643
Cash at bank——£660,820£403,333———
Debtors——£411,555£161,501———
Liabilities
Creditors within one year£59,817£118,917£232,503£171,817—£126,790£1,449
Net current assets£899,928£732,831£839,872£393,017—−£32,277−£3,092
Assets less current liabilities£917,907£750,810———−£32,277−£3,092
People
Average employees13-2-2-100
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2018-08-21 · satisfied 2021-07-05
—
Satisfied