Optima Connections Limited
Other activities of employment placement agencies · Beaconsfield
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£32,716
Cash
£43,180
Turnover
—
Profit / loss
—
Current assets
£69,853
Creditors < 1 year
£38,136
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £32,716 | £59,380 | £43,414 | £83,631 | £93,663 | £89,443 | — | — |
| Equity | — | — | — | — | — | — | £73,534 | £130,313 |
| Assets | ||||||||
| Property, plant & equipment | £999 | £1,135 | £1,513 | £2,017 | £1,615 | £2,154 | £2,081 | £2,775 |
| Current assets | £69,853 | £102,209 | £62,385 | £183,396 | £234,189 | £279,213 | £260,800 | £265,783 |
| Cash at bank | £43,180 | £50,337 | £14,617 | £158,887 | £70,502 | £141,742 | £51,315 | £76,764 |
| Debtors | — | — | — | — | £163,687 | £137,471 | £209,485 | £189,019 |
| Liabilities | ||||||||
| Creditors within one year | £38,136 | £43,964 | £20,484 | £101,782 | £142,141 | £191,924 | £189,347 | — |
| Net current assets | £31,717 | £58,245 | £41,901 | £81,614 | £92,048 | £87,289 | £71,453 | £127,538 |
| Assets less current liabilities | — | — | — | — | — | — | £73,534 | £130,313 |
| People | ||||||||
| Average employees | 2 | 3 | 4 | 7 | 6 | 6 | 6 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2016-03-01
—
OutstandingUnknown · created 2005-03-24
£4,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingUnknown · created 2004-04-13
All monies
OutstandingUnknown · created 1993-10-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2015-09-18 · satisfied 2018-10-11
—
Satisfied