Optimised Care Limited
General medical practice activities · Bromsgrove
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£206,749
Cash
£32,507
Turnover
—
Profit / loss
—
Current assets
−£279,021
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£206,749 | −£53,196 | £174,148 | £25,894 | £4 | £4 | £4 |
| Equity | — | — | — | — | £4 | £4 | £4 |
| Assets | |||||||
| Fixed assets | £786,365 | £277,358 | £256,637 | £0 | — | — | — |
| Property, plant & equipment | £786,365 | £277,358 | £256,637 | £0 | — | — | — |
| Current assets | −£279,021 | £809,580 | £511,908 | £361,213 | £4 | — | — |
| Cash at bank | £32,507 | £66,074 | £12,657 | £218,213 | — | — | — |
| Debtors | −£311,528 | £743,506 | £499,251 | £143,000 | £4 | — | — |
| Liabilities | |||||||
| Creditors | £390,111 | £864,388 | £353,027 | £335,319 | — | — | — |
| Net current assets | −£669,132 | −£54,808 | £158,881 | £25,894 | £4 | — | — |
| Assets less current liabilities | £117,233 | £222,550 | £415,518 | £25,894 | £4 | — | — |
| People | |||||||
| Average employees | 14 | 11 | 0 | 0 | — | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2024-06-24 · satisfied 2026-04-13
—
SatisfiedFloating · created 2023-02-27 · satisfied 2024-05-08
—
Satisfied