Optimum Property Developments Limited
Private Limited Company · Burgess Hill
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£462,017
Cash
£7,923
Turnover
—
Profit / loss
—
Current assets
£25,315
Creditors < 1 year
—
Equity
£462,017
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £462,017 | £655,401 | £664,607 | £681,298 | £705,386 | £730,347 | — | — | £806,575 | £793,962 | £792,270 | £774,783 | £680,605 | £645,636 | £560,436 |
| Equity | £462,017 | £655,401 | £664,607 | £681,298 | £705,386 | £730,347 | £745,921 | £809,350 | £806,575 | £793,962 | £792,270 | £774,783 | £680,605 | £645,636 | £560,436 |
| Assets | |||||||||||||||
| Fixed assets | £2,005,301 | £2,119,358 | £1,505,625 | £1,310,281 | £921,225 | £979,083 | £955,949 | £1,021,152 | £989,728 | £992,268 | £944,810 | £907,297 | £3,561,024 | £3,525,738 | £1,896,389 |
| Property, plant & equipment | £301 | £451 | £5,904 | £7,872 | £918,848 | £976,979 | £953,592 | £1,018,062 | £986,990 | £989,103 | £941,645 | £904,132 | £3,557,859 | £3,522,573 | £1,896,389 |
| Current assets | £25,315 | £28,578 | £52,097 | £62,815 | £48,679 | £85,254 | £89,560 | £86,125 | £106,702 | £86,006 | £160,595 | £331,071 | £229,846 | £180,438 | £359,331 |
| Cash at bank | £7,923 | £2,506 | £12,351 | £21,120 | £30,339 | £12,355 | £3,988 | £9,891 | £18,297 | £1,355 | £11,040 | £125,188 | £19,545 | £49,236 | £44,065 |
| Debtors | £17,392 | £26,072 | £39,746 | £41,695 | £18,340 | £72,899 | £85,572 | £76,234 | £88,405 | £84,651 | £149,555 | £205,883 | £210,301 | £131,202 | £315,266 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £421,967 | £2,880,600 | £2,801,154 | £1,409,713 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £41,618 | £228,982 | £258,147 | £284,696 |
| Provisions | — | — | — | — | — | — | — | — | £183 | £157 | £932 | £0 | £683 | £1,239 | £875 |
| Net current assets | −£1,289,178 | −£1,206,168 | −£578,913 | −£362,879 | −£199,505 | −£248,736 | −£210,028 | −£211,802 | −£182,970 | −£198,149 | −£131,161 | −£90,896 | −£2,650,754 | −£2,620,716 | −£1,050,382 |
| Assets less current liabilities | £716,123 | £913,190 | £926,712 | £947,402 | £721,720 | £730,347 | £745,921 | £809,350 | £806,758 | £794,119 | £813,649 | £816,401 | £910,270 | £905,022 | £846,007 |
| People | |||||||||||||||
| Average employees | 1 | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2021-06-16
—
OutstandingFloating · created 2010-09-03
All monies
OutstandingAll Assets · created 2010-09-03
All monies
OutstandingShow 1 satisfied / released
Floating · created 2010-09-03 · satisfied 2021-07-07
All monies
Satisfied