Optimal Health Limited
Other human health activities · Dronfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£87
Cash
£20,163
Turnover
—
Profit / loss
—
Current assets
£32,690
Creditors < 1 year
—
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £87 | −£2,979 | £295 | £249 | −£2,709 | −£32,509 | −£44,585 | −£44,937 | −£43,769 | −£46,583 | −£48,454 |
| Equity | — | — | — | — | — | — | — | — | — | −£46,583 | −£48,454 |
| Assets | |||||||||||
| Fixed assets | £3,000 | £37,837 | £44,112 | £49,391 | £53,766 | £60,454 | £12,731 | £4,293 | £4,180 | £4,157 | £5,544 |
| Intangible assets | £0 | £33,000 | £38,500 | £44,000 | £49,500 | £55,000 | £5,000 | £0 | — | — | — |
| Property, plant & equipment | £3,000 | £4,837 | £5,612 | £5,391 | £4,266 | £5,454 | £7,731 | £4,293 | £4,180 | £4,157 | £5,544 |
| Current assets | £32,690 | £35,573 | £26,412 | £35,396 | £25,288 | £6,587 | £11,242 | £4,511 | £3,416 | £4,278 | £3,318 |
| Cash at bank | £20,163 | £2,354 | £154 | £3,038 | £11,000 | £0 | — | — | — | — | — |
| Debtors | £4,777 | £27,659 | £21,038 | £27,808 | £10,938 | £4,187 | £8,842 | £2,161 | £2,366 | £2,178 | £1,384 |
| Stock | £7,750 | £5,560 | £5,220 | £4,550 | £3,350 | £2,400 | £2,400 | £2,350 | £1,050 | — | — |
| Liabilities | |||||||||||
| Creditors | £35,603 | £68,618 | £52,857 | £43,188 | £35,445 | £37,450 | £50,048 | £37,525 | £51,365 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £54,218 | £55,513 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £803 |
| Provisions | — | — | — | — | — | — | — | — | — | £800 | £1,000 |
| Net current assets | −£2,913 | −£33,045 | −£26,445 | −£7,792 | −£10,157 | −£30,863 | −£38,806 | −£33,014 | −£47,949 | −£49,940 | −£52,195 |
| Assets less current liabilities | £87 | £4,792 | £17,667 | £41,599 | £43,609 | £29,591 | −£26,075 | −£28,721 | −£43,769 | −£45,783 | −£46,651 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-07-26
—
Outstanding