Optima Design Services Limited
Private Limited Company · South Normanton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£221,095
Cash
£162,438
Turnover
—
Profit / loss
—
Current assets
£326,962
Creditors < 1 year
—
Equity
£221,095
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £221,095 | £306,190 | £209,561 | £173,886 | £136,696 | £139,933 | £147,438 | £161,205 | £145,923 | — | — | — | — | £49,252 | £43,070 |
| Equity | £221,095 | £306,190 | £209,561 | £173,886 | £136,696 | £139,933 | £147,438 | £161,205 | £145,923 | — | £29,288 | £77,034 | £71,784 | £49,252 | £43,070 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,719 | £4,429 |
| Property, plant & equipment | £5,637 | £293,852 | £265,581 | £325,319 | £315,065 | £321,690 | £310,850 | £311,848 | £307,883 | £310,246 | £164,389 | £170,428 | £169,598 | £6,719 | £4,429 |
| Current assets | £326,962 | £257,212 | £203,106 | £109,594 | £111,481 | £87,357 | £84,833 | £135,815 | £76,108 | — | £96,562 | £90,879 | £131,170 | £144,727 | £293,275 |
| Cash at bank | £162,438 | £96,503 | £36,459 | £4,377 | £0 | — | £12,579 | £15,095 | £18,421 | £31,533 | £29,345 | £25,704 | £32,949 | £50,411 | £83,874 |
| Debtors | £164,523 | £155,708 | £146,646 | £105,216 | £111,480 | £85,273 | £70,170 | £116,720 | — | — | £67,217 | £65,175 | £98,221 | £94,316 | £209,401 |
| Stock | £0 | £5,000 | £20,000 | £0 | — | £2,083 | £2,083 | £4,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | £174,788 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £189,605 | £202,859 | — | — | — | — | — | £125,318 | £70,841 | £114,428 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £106,345 | £113,432 | £109,445 | — | — |
| Provisions | £1,409 | £8,463 | £0 | £1,603 | −£988 | £0 | — | — | — | — | — | — | £5,111 | — | — |
| Net current assets | £216,867 | £52,435 | £1,636 | −£80,011 | −£91,378 | −£91,163 | −£62,349 | −£38,973 | −£70,777 | — | −£28,756 | £20,038 | £16,742 | £42,533 | £41,208 |
| Assets less current liabilities | £222,504 | £346,287 | £267,217 | £245,308 | £223,687 | £230,527 | £248,501 | £272,875 | £237,106 | — | £135,633 | £190,466 | £186,340 | £49,252 | £45,637 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 8 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2012-10-01
All monies
OutstandingAll Assets · created 2012-07-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-05-12 · satisfied 2012-05-24
All monies
Satisfied