Skip to contentClarengateINTELLIGENCE
Companies/14458321

Optimo (Sl Holdco) Limited

Private Limited Company · Barnsley

ActiveUnited KingdomIncorporated 2022Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£665
Cash
—
Turnover
—
Profit / loss
£6,614,966
Current assets
—
Creditors < 1 year
£24,464,935
Equity
£665
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-11-01GBP · company
Balance sheet
Net assets£665£699£4,038£0
Equity£665£699£4,038£0
Assets
Debtors£10,050,719£3,435,719——
Liabilities
Creditors within one year£24,464,935£12,916,148——
Creditors after one year£0£304,380——
Net current assets−£14,414,216−£9,480,429——
Assets less current liabilities£665£305,079——
Profit & loss
Profit before tax£6,614,966£3,046,118——
Profit / loss£6,614,966£3,046,661——
People
Average employees44——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-04-23
—
Outstanding
Show 9 satisfied / released
Fixed · created 2024-07-24 · satisfied 2025-05-12
—
Satisfied
All Assets · created 2024-07-24 · satisfied 2025-05-12
—
Satisfied
Fixed · created 2023-12-19 · satisfied 2025-05-12
—
Satisfied
Fixed · created 2023-12-19 · satisfied 2025-05-12
—
Satisfied
Fixed · created 2023-09-15 · satisfied 2025-05-12
—
Satisfied
Fixed · created 2023-09-15 · satisfied 2025-05-12
—
Satisfied
Fixed · created 2023-02-15 · satisfied 2025-05-12
—
Satisfied
Fixed · created 2023-02-15 · satisfied 2025-05-12
—
Satisfied
All Assets · created 2022-12-20 · satisfied 2025-05-12
—
Satisfied