Optimum Group Properties Limited

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£10,051

Cash

£61,177

Turnover

—

Profit / loss

—

Current assets

£586,053

Creditors < 1 year

—

Equity

£10,051

Average employees

GBP · company

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

6 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown
Balance sheet
Net assets	£10,051	£43,039	−£191,506	−£134,197	−£78,425	£232,630
Equity	£10,051	£43,039	−£191,506	−£134,197	−£78,425	£232,630
Assets
Fixed assets	£4,864,086	£5,676,580	£4,572,197	£4,449,404	£3,458,848	£2,934,834
Property, plant & equipment	£3,978,304	£4,464,198	£3,613,806	£3,585,221	£2,219,665	£1,330,651
Current assets	£586,053	£744,331	£785,454	£1,739,255	£172,229	£77,154
Cash at bank	£61,177	£7,936	£437,412	£1,651,787	£45,518	£50,154
Debtors	£524,876	£736,395	£348,042	£87,468	£126,711	£27,000
Liabilities
Creditors within one year	—	—	—	£2,317,516	—	—
Creditors after one year	—	—	—	£3,933,849	—	—
Provisions	£52,507	£88,437	£64,163	£71,491	£71,000	£71,000
Net current assets	−£41,272	£217,121	£123,118	−£578,261	−£2,948,295	−£2,631,204
Assets less current liabilities	£4,822,814	£5,893,701	£4,695,315	£3,871,143	£510,553	£303,630
People
Average employees	0	0	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing