Optima Communication Limited
Other information service activities n.e.c. · Bradford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£787,472
Cash
£86
Turnover
—
Profit / loss
—
Current assets
£86
Creditors < 1 year
—
Equity
−£787,472
Average employees
0
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 | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£787,472 | −£792,294 | −£800,377 | −£818,417 | −£849,745 | −£881,078 | — | — | — | — | −£779,083 | −£571,281 | £8,401 | £136,712 | £152,360 | £217,794 | £206,782 |
| Equity | −£787,472 | −£792,294 | −£800,377 | −£818,417 | −£849,745 | −£881,078 | −£924,533 | −£934,738 | −£970,587 | −£910,138 | −£779,083 | −£571,281 | £8,401 | £136,712 | £152,360 | £217,794 | £206,782 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £4,540 | — | — | £803 | £952 | £2,725 |
| Property, plant & equipment | £0 | £522 | £1,505 | £1,426 | £1,012 | £497 | £975 | £1,746 | £2,879 | £3,846 | £5,056 | £4,540 | £4,636 | £4,816 | £803 | £952 | £2,725 |
| Current assets | £86 | £6,759 | £13,246 | £15,534 | £23,264 | £5,421 | £3,886 | £297 | £157,931 | £168,839 | £125,501 | £306,609 | £274,608 | £381,212 | £267,853 | £687,575 | £943,566 |
| Cash at bank | £86 | £461 | £8,044 | £11,636 | £20,182 | £2,765 | £2,386 | £0 | £18,031 | £1,411 | £16,887 | £17,900 | £12,149 | £27,238 | £99,928 | £146,793 | £262,722 |
| Debtors | £0 | £6,298 | £5,202 | £3,898 | £3,082 | £2,656 | £1,500 | £297 | £139,900 | £167,428 | £108,614 | £288,509 | £261,383 | £353,734 | £164,235 | £540,782 | £678,535 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £131,843 | £261,582 | £269,916 | £248,477 | £116,290 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £777,797 | £620,848 | £0 | — | — | — | — |
| Provisions | £0 | £99 | £286 | £0 | — | — | — | — | — | — | — | — | £927 | £839 | £6 | — | £319 |
| Net current assets | −£786,472 | −£788,717 | −£794,596 | −£809,843 | −£837,889 | −£881,575 | −£925,508 | −£936,484 | −£973,466 | −£913,984 | −£6,342 | £45,027 | £4,692 | £132,735 | £151,563 | £216,842 | £204,376 |
| Assets less current liabilities | −£786,472 | −£788,195 | −£793,091 | −£808,417 | −£836,877 | −£881,078 | −£924,533 | −£934,738 | −£970,587 | −£910,138 | −£1,286 | £49,567 | £9,328 | £137,551 | £152,366 | £217,794 | £207,101 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 2005-08-11
All monies
Outstanding