Optimum Links Limited
Company profile · Exeter
DissolvedUnited KingdomIncorporated 1996
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
£84,106
Turnover
—
Profit / loss
—
Current assets
£211,695
Creditors < 1 year
£264,553
Equity
−£47,098
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | £286,742 | £275,542 | £229,865 | £207,243 | — | — |
| Equity | −£47,098 | £40,333 | £286,242 | £339,838 | £286,742 | £275,542 | £229,865 | £207,243 | — | £151,470 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £47,653 | £65,572 | — | £60,593 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | £3,844 | £9,210 | £14,576 | — |
| Property, plant & equipment | £5,760 | £7,029 | £6,274 | £5,029 | £17,070 | £31,158 | £43,809 | £56,362 | £65,394 | £40,651 |
| Current assets | £211,695 | £333,310 | £572,473 | £799,978 | £654,091 | £684,390 | £644,555 | £566,602 | — | £379,310 |
| Cash at bank | £84,106 | £166,035 | £419,561 | £556,478 | £450,204 | £425,180 | £285,711 | £217,490 | £152,439 | £114,111 |
| Debtors | £127,589 | £167,275 | £152,912 | £243,500 | £203,887 | £259,210 | £358,844 | £349,112 | £256,866 | £265,199 |
| Liabilities | ||||||||||
| Creditors within one year | £264,553 | £300,006 | £292,505 | £465,169 | £382,644 | — | — | — | — | £280,755 |
| Provisions | — | — | — | — | £1,775 | £4,417 | £6,778 | £9,620 | — | £7,678 |
| Net current assets | −£52,858 | £33,304 | £279,968 | £334,809 | £271,447 | £248,801 | £188,990 | £151,291 | — | £98,555 |
| Assets less current liabilities | −£47,098 | £40,333 | £286,242 | £339,838 | £288,517 | £279,959 | £236,643 | £216,863 | — | £159,148 |
| People | ||||||||||
| Average employees | 10 | 12 | 10 | 10 | 11 | — | — | — | 10 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Unknown · created 1996-10-01 · satisfied 2019-02-14
All monies
Satisfied