Optibrium Midco Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£4,102,697
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,201,780
Creditors < 1 year
£89,900
Equity
£4,102,697
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3111 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£4,102,697 | −£2,344,224 | −£998,776 |
| Equity | £4,102,697 | £2,344,224 | £998,776 |
| Assets | |||
| Fixed assets | £100 | £100 | £100 |
| Current assets | £16,201,780 | £12,295,719 | £11,295,719 |
| Debtors | £16,201,780 | £12,295,719 | £11,295,719 |
| Liabilities | |||
| Creditors within one year | £89,900 | £89,900 | £89,900 |
| Creditors after one year | £20,214,677 | £14,550,143 | £12,204,695 |
| Net current assets | £16,111,880 | £12,205,819 | £11,205,819 |
| Assets less current liabilities | £16,111,980 | £12,205,919 | £11,205,919 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-04-01
—
OutstandingAll Assets · created 2021-02-07
—
Outstanding