Optimum News Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Liverpool
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£84,067
Cash
£41,598
Turnover
—
Profit / loss
—
Current assets
£79,003
Creditors < 1 year
—
Equity
−£84,067
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£84,067 | £5,902 |
| Equity | −£84,067 | £5,902 |
| Assets | ||
| Fixed assets | £172,800 | £163,083 |
| Intangible assets | £120,000 | £156,000 |
| Property, plant & equipment | £52,800 | £7,083 |
| Current assets | £79,003 | £113,018 |
| Cash at bank | £41,598 | £87,087 |
| Debtors | £29,041 | £9,117 |
| Stock | £8,364 | £16,814 |
| Liabilities | ||
| Provisions | £13,200 | £1,346 |
| Net current assets | −£243,667 | −£155,835 |
| Assets less current liabilities | −£70,867 | £7,248 |
| People | ||
| Average employees | 1 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Optimum Costing Services Limited
55%formed sharing 1 director with this insolvent company · 479 days apart · 87% name match
All Assets · created 2024-06-12
—
Outstanding