Optima Defence & Security Group Limited
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP · unknown scope
Net assets
−£2,932,865
Cash
£43,065
Turnover
£6,690,937
Profit / loss
−£3,152,011
Current assets
£7,078,132
Creditors < 1 year
£11,646,423
Equity
−£2,932,865
Average employees
67
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 | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-10-01GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,932,865 | £219,146 | — | £96,693 | £72,358 | £140,665 | £493,012 | £311,321 | £121,877 |
| Equity | −£2,932,865 | £219,146 | £96,967 | £96,693 | £72,358 | £140,665 | £493,012 | £311,321 | £121,877 |
| Assets | |||||||||
| Fixed assets | £1,791,822 | £2,049,338 | — | £1,252,301 | £64,461 | £95,396 | £95,112 | £17,199 | £17,404 |
| Intangible assets | £97,792 | £103,544 | — | £109,296 | £0 | — | — | — | — |
| Property, plant & equipment | £1,694,030 | £1,102,454 | — | £299,665 | £64,458 | £95,391 | £95,107 | £17,197 | £17,404 |
| Current assets | £7,078,132 | £4,307,377 | — | £3,233,048 | £2,553,302 | £2,341,658 | £1,358,698 | £783,938 | £149,930 |
| Cash at bank | £43,065 | £373,551 | — | £153 | £2,032 | £1,029 | £387,868 | £336,581 | £61,908 |
| Debtors | — | — | — | £3,209,577 | £2,361,919 | £2,056,269 | £751,156 | £421,857 | £50,623 |
| Stock | — | — | — | £23,318 | £189,351 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £11,646,423 | £5,900,381 | — | — | — | £2,064,237 | £942,805 | £485,516 | £41,977 |
| Creditors after one year | £121,363 | £202,155 | — | — | — | £214,586 | £0 | — | — |
| Provisions | −£35,033 | −£35,033 | — | £1,793 | £7,169 | £17,566 | £17,993 | £4,300 | £3,480 |
| Net current assets | −£4,568,291 | −£1,593,004 | — | −£900,893 | £144,971 | £277,421 | £415,893 | £298,422 | £107,953 |
| Assets less current liabilities | −£2,776,469 | £456,334 | — | £351,408 | £209,432 | £372,817 | £511,005 | £315,621 | £125,357 |
| Profit & loss | |||||||||
| Turnover | £6,690,937 | £18,739,967 | — | — | — | — | — | — | — |
| Gross profit | £4,002,582 | £6,063,085 | — | — | — | — | — | — | — |
| Operating profit | −£2,654,731 | £711,079 | — | — | — | — | — | — | — |
| Profit before tax | −£3,152,011 | £294,114 | — | — | — | — | — | — | — |
| Profit / loss | −£3,152,011 | £187,179 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 67 | 56 | — | 39 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-01-23
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OutstandingAll Assets · created 2017-06-22
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OutstandingFixed · created 2014-10-29
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OutstandingUnknown · created 2011-09-06
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2016-04-27 · satisfied 2016-10-21
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SatisfiedAll Assets · created 2014-11-07 · satisfied 2018-06-08
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SatisfiedFixed · created 2014-10-29 · satisfied 2014-10-30
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SatisfiedFixed · created 2014-10-29 · satisfied 2015-05-07
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Satisfied