Optimo (Properties) Limited
Social work activities without accommodation for the elderly and disabled · Barnsley
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£21,682
Cash
£8,586
Turnover
—
Profit / loss
−£20,527
Current assets
£694,253
Creditors < 1 year
£1,280,100
Equity
£21,682
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 | 2024-03-15Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £21,682 | £42,209 | — |
| Equity | £21,682 | £42,209 | — |
| Assets | |||
| Fixed assets | £607,697 | £459,500 | — |
| Property, plant & equipment | £145,155 | £0 | — |
| Current assets | £694,253 | £91,781 | — |
| Cash at bank | £8,586 | £0 | — |
| Debtors | £685,667 | £91,781 | — |
| Liabilities | |||
| Creditors within one year | £1,280,100 | £509,072 | — |
| Provisions | £168 | £0 | — |
| Net current assets | −£585,847 | −£417,291 | — |
| Assets less current liabilities | £21,850 | £42,209 | — |
| Profit & loss | |||
| Profit / loss | −£20,527 | £42,208 | — |
| People | |||
| Average employees | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-04-23
—
OutstandingShow 3 satisfied / released
Fixed · created 2024-07-24 · satisfied 2025-05-12
—
SatisfiedAll Assets · created 2024-07-24 · satisfied 2025-05-12
—
SatisfiedAll Assets · created 2024-05-01 · satisfied 2025-05-12
—
Satisfied