Skip to contentClarengateINTELLIGENCE
Companies/12396624

Optimal Property Trading Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£99,490
Cash
—
Turnover
—
Profit / loss
—
Current assets
£529,907
Creditors < 1 year
—
Equity
£99,490
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.

5 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets£99,490£75,732£5,542£100£100
Equity£99,490£75,732£5,542£100£100
Assets
Fixed assets£18,196£18,196£18,196£91,500—
Property, plant & equipment————£0
Current assets£529,907£699,234£159,801£25,381£29,709
Cash at bank————£952
Debtors————£28,757
Liabilities
Creditors within one year———£28,881—
Creditors after one year———£87,900—
Net current assets£516,982£692,536£132,559−£3,500£100
Assets less current liabilities£535,178£710,732£150,755£88,000£100
People
Average employees10001
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
All Assets · created 2026-08-07
—
Outstanding
All Assets · created 2026-08-05
—
Outstanding
All Assets · created 2026-08-05
—
Outstanding
Unknown · created 2026-06-26
—
Outstanding
Fixed · created 2026-04-22
—
Outstanding
Floating · created 2025-12-16
—
Outstanding
Fixed · created 2025-11-19
—
Outstanding
Fixed · created 2025-11-19
—
Outstanding
Fixed · created 2025-11-17
—
Outstanding
Fixed · created 2025-08-29
—
Outstanding
Floating · created 2024-03-20
—
Outstanding
Unknown · created 2024-01-15
—
Outstanding
Fixed · created 2023-05-31
—
Outstanding
Unknown · created 2022-10-25
—
Outstanding
Show 4 satisfied / released
Unknown · created 2025-03-04 · satisfied 2026-03-04
—
Satisfied
All Assets · created 2024-06-11 · satisfied 2025-04-29
—
Satisfied
Unknown · created 2024-01-15 · satisfied 2025-02-25
—
Satisfied
Unknown · created 2021-11-30 · satisfied 2023-03-06
—
Satisfied