Optimair Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£7,873
Cash
£124
Turnover
—
Profit / loss
—
Current assets
£118,282
Creditors < 1 year
—
Equity
−£7,873
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£7,873 | £3,968 | £20,237 | £17,699 | −£7,465 | £12,571 | — | — | — | — | — | — | — | — | £413 |
| Equity | −£7,873 | £3,968 | £20,237 | £17,699 | −£7,465 | £12,571 | £56 | −£13,825 | −£1,176 | −£19,129 | −£12,814 | −£25,897 | −£10,273 | £411 | £413 |
| Assets | |||||||||||||||
| Fixed assets | £2,373 | £2,678 | £3,323 | £3,495 | £2,904 | £3,343 | £2,491 | £1,608 | £1,881 | £1,741 | £2,382 | £2,069 | £557 | £796 | £1,280 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £2,373 | £2,678 | £3,323 | £3,495 | £2,904 | £3,343 | £2,491 | £1,608 | £1,881 | £1,741 | £2,382 | £2,069 | £557 | £796 | £780 |
| Current assets | £118,282 | £41,357 | £68,522 | £85,273 | £63,663 | £81,805 | £33,717 | £14,929 | £55,071 | £33,234 | £31,957 | £98,307 | £23,458 | £31,966 | £119,445 |
| Cash at bank | £124 | £3,198 | £27,106 | £36,278 | £16,007 | £987 | £1 | £1 | £11,974 | £1 | £1 | £2,806 | £1 | £1 | £1 |
| Debtors | £118,158 | £38,159 | £41,416 | £48,995 | £47,656 | £80,818 | £33,716 | £14,928 | £43,097 | £33,233 | £31,956 | £95,501 | £23,457 | £31,965 | £119,444 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £47,153 | £126,273 | £34,288 | £32,351 | £120,148 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £164 |
| Net current assets | −£9,046 | £9,690 | £32,514 | £37,004 | £19,631 | £9,228 | −£2,435 | −£15,433 | −£3,057 | −£20,870 | −£15,196 | −£27,966 | −£10,830 | −£385 | −£703 |
| Assets less current liabilities | −£6,673 | £12,368 | £35,837 | £40,499 | £22,535 | £12,571 | £56 | −£13,825 | −£1,176 | −£19,129 | −£12,814 | −£25,897 | −£10,273 | £411 | £577 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2013-07-01 · satisfied 2025-11-26
—
SatisfiedAll Assets · created 2010-11-30 · satisfied 2014-06-10
All monies
SatisfiedUnknown · created 2010-11-11 · satisfied 2014-06-10
SDFSDF
Satisfied