Optimum Path Financial Planning Limited
Other professional, scientific and technical activities n.e.c. · Leicester
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£264,935
Cash
£366,602
Turnover
—
Profit / loss
—
Current assets
£384,806
Creditors < 1 year
£145,499
Equity
£264,935
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £264,935 | £151,496 | £475,240 | £481,216 | £432,188 | £406,062 | £414,813 | £382,551 | £445,602 | £348,444 | £325,517 |
| Equity | £264,935 | £151,496 | £475,240 | £481,216 | £432,188 | £406,062 | £414,813 | £382,551 | £445,602 | £348,444 | £325,517 |
| Assets | |||||||||||
| Property, plant & equipment | £25,628 | £26,119 | £70,220 | £86,810 | £40,431 | £9,260 | — | — | — | £8,500 | £8,750 |
| Current assets | £384,806 | £248,715 | £534,117 | £521,950 | £505,608 | £484,612 | £504,067 | £481,564 | £534,189 | £403,757 | £376,768 |
| Cash at bank | £366,602 | £235,060 | £175,396 | £190,876 | £173,375 | £154,991 | £189,543 | £146,268 | £182,916 | £101,998 | £36,782 |
| Debtors | — | — | — | — | £262,810 | £264,274 | £260,028 | £262,994 | £299,557 | £270,759 | £265,086 |
| Liabilities | |||||||||||
| Creditors within one year | £145,499 | £123,338 | £115,849 | £99,574 | £109,892 | £86,891 | £89,254 | £99,013 | £88,587 | £63,036 | £60,001 |
| Creditors after one year | — | — | £10,000 | £23,333 | — | — | — | — | — | £777 | — |
| Provisions | — | — | £3,248 | £4,637 | £3,959 | £919 | — | — | — | — | — |
| Net current assets | £239,307 | £125,377 | £418,268 | £422,376 | £395,716 | £397,721 | £414,813 | £382,551 | — | £340,721 | £316,767 |
| Assets less current liabilities | — | — | £488,488 | £509,186 | £436,147 | £406,981 | £414,813 | — | — | £349,221 | £325,517 |
| People | |||||||||||
| Average employees | 0 | — | 11 | 12 | 11 | 10 | 8 | 8 | 8 | 8 | 7 |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2022-12-07 · satisfied 2025-01-20
—
SatisfiedUnknown · created 1990-03-08 · satisfied 2000-06-30
All monies
Satisfied