Optimal Monitoring Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£27,905
Cash
£77
Turnover
—
Profit / loss
—
Current assets
£621,151
Creditors < 1 year
—
Equity
−£27,905
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 | 2024-12-3112 months · Company | 2023-12-3115 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£27,905 | −£36,850 | — | −£33,741 | −£32,568 | −£31,189 | −£29,989 | −£28,785 | −£26,983 | — | — | — | — | £1 |
| Equity | −£27,905 | −£36,850 | −£35,427 | −£33,741 | −£32,568 | −£31,189 | −£29,989 | −£28,785 | −£26,983 | −£25,469 | −£42,374 | −£40,833 | −£38,414 | £1 |
| Assets | ||||||||||||||
| Current assets | £621,151 | £171,041 | £172,344 | £175,180 | £176,723 | £177,002 | £178,202 | £179,406 | £181,208 | £183,550 | £183,742 | £186,483 | £188,002 | — |
| Cash at bank | £77 | £1 | £44 | £30 | £1,573 | £1,852 | £52 | £56 | £8 | — | £276 | £17 | £536 | £0 |
| Debtors | £621,074 | £171,040 | £172,300 | — | — | — | — | — | — | £183,550 | £183,466 | £186,466 | £187,466 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £226,930 | £227,300 | £226,200 | £226,200 | £226,200 | £226,200 | £227,028 | £226,200 | £227,400 | £226,500 | — |
| Net current assets | −£106,256 | −£54,859 | −£53,436 | −£51,750 | −£50,577 | −£49,198 | −£47,998 | −£46,794 | −£44,992 | −£43,478 | −£42,458 | −£40,917 | −£38,498 | — |
| Assets less current liabilities | −£27,905 | −£36,850 | −£35,427 | — | — | −£31,189 | — | — | — | — | — | £40,833 | £38,414 | — |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.