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Companies/01886477

Optima Contracting Limited

Construction of other civil engineering projects n.e.c. · High Wycombe

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
£5,661,453
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

6 periods
Reported figures2026-01-3112 months · Group2025-01-3112 months · Group2024-01-31Company2023-01-31Company2022-01-312021-01-31
Balance sheet
Net assets——£6,892,468£5,976,267——
Equity——£6,892,468£5,976,267£5,372,546£4,689,657
Profit & loss
Profit / loss£5,661,453£4,487,444————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-07-05
—
Outstanding
Fixed · created 2022-06-23
—
Outstanding
All Assets · created 2006-08-22
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2002-03-25 · satisfied 2006-09-16
All monies
Satisfied
All Assets · created 2001-02-01 · satisfied 2006-09-16
All monies
Satisfied
Unknown · created 1992-08-19 · satisfied 2006-09-16
All monies
Satisfied
Property · created 1992-08-19 · satisfied 2006-09-16
All monies
Satisfied
Property · created 1991-08-09 · satisfied 1994-04-16
All monies
Satisfied
All Assets · created 1989-11-30 · satisfied 2019-04-29
All monies
Satisfied
All Assets · created 1988-07-22 · satisfied 1994-04-16
All monies
Satisfied