Opti-Lease Europe Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-09-30 · GBP
Net assets
—
Cash
£121,207
Turnover
—
Profit / loss
—
Current assets
£411,900
Creditors < 1 year
—
Equity
£147
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £269 | £57,842 | — | — | — | — | −£28,507 | £13,792 |
| Equity | £147 | −£7,866 | £269 | £57,842 | £892 | £1,232 | −£2,581 | £1,702 | −£28,507 | £13,792 |
| Assets | ||||||||||
| Property, plant & equipment | £3,519 | £2,982 | £18,735 | £754 | £988 | £1,649 | £27,903 | £813 | — | — |
| Current assets | £411,900 | £237,538 | £288,087 | £265,145 | £356,266 | £348,586 | £167,922 | £649,442 | £20,963 | £69,888 |
| Cash at bank | £121,207 | £4,901 | £185 | £86,899 | £62,618 | £44,805 | £65,093 | £196,357 | £2,832 | £1,097 |
| Debtors | £206,149 | £214,292 | £244,390 | £153,941 | £263,269 | £249,191 | £63,156 | £410,720 | £18,131 | £68,791 |
| Stock | £84,544 | £18,345 | £43,512 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £208,057 | £356,362 | £349,003 | £198,406 | £648,553 | — | — |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£3,372 | −£10,848 | −£5,341 | £57,088 | −£96 | −£417 | −£30,484 | £889 | −£28,507 | £13,792 |
| Assets less current liabilities | £147 | −£7,866 | £13,394 | £57,842 | £892 | £1,232 | −£2,581 | £1,702 | −£28,507 | £13,792 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.