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Optimal Energies Limited

Other business support service activities n.e.c. · Bridge Of Weir

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£48,263
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,983
Creditors < 1 year
£52,080
Equity
−£48,263
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets−£48,263−£45,470−£42,654—−£42,894−£40,512————————−£29,841£9,728−£12,993
Equity−£48,263−£45,470−£42,654−£38,839−£42,894−£40,512−£38,900−£37,060−£34,824−£26,449−£14,628−£5,991£496−£26,659−£29,841£9,728−£12,993
Assets
Fixed assets£1,834£2,870£3,925£5,002£6,103£7,230£8,387£9,577£10,958£11,515£4,194£4,194£4,771£9,946£11,758£12,223£12,375
Intangible assets—————————£8,000———————
Property, plant & equipment—————————£3,515£4,194£4,194£4,771£5,646£6,383£5,773£4,850
Current assets£1,983£2,819£1,594£1,290£4,199£3,616£2,624£3,999£4,648£6,566£0—£9,216£5,763£5,297£48,225£9,496
Cash at bank—————————£4,881£0£10,513£6,286£0———
Debtors—————————£1,685£0—£2,930£5,763£5,297£48,225£9,496
Stock—————————£0———————
Liabilities
Creditors within one year£52,080£51,159£48,173£45,131£51,667£48,158————£18,822£20,698£13,491£42,368———
Net current assets−£50,097−£48,340——−£47,468−£44,542−£47,287−£46,637−£45,782−£37,964−£18,822−£10,185−£4,275−£36,605−£41,599−£2,495−£25,368
Assets less current liabilities−£48,263−£45,470——−£41,365−£37,312−£38,900−£37,060−£34,824−£26,449−£14,628−£5,991£496−£26,659−£29,841£9,728−£12,993
People
Average employees0000000——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2010-01-22 · satisfied 2013-03-19
All monies
Satisfied