Optimo (Sl Holdco) Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-11-01GBP · 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 employees | 4 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-23
—
OutstandingShow 9 satisfied / released
Fixed · created 2024-07-24 · satisfied 2025-05-12
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SatisfiedAll Assets · created 2024-07-24 · satisfied 2025-05-12
—
SatisfiedFixed · created 2023-12-19 · satisfied 2025-05-12
—
SatisfiedFixed · created 2023-12-19 · satisfied 2025-05-12
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SatisfiedFixed · created 2023-09-15 · satisfied 2025-05-12
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SatisfiedFixed · created 2023-09-15 · satisfied 2025-05-12
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SatisfiedFixed · created 2023-02-15 · satisfied 2025-05-12
—
SatisfiedFixed · created 2023-02-15 · satisfied 2025-05-12
—
SatisfiedAll Assets · created 2022-12-20 · satisfied 2025-05-12
—
Satisfied