Neooptima Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£77,377
Cash
£218,666
Turnover
—
Profit / loss
—
Current assets
£944,178
Creditors < 1 year
£870,419
Equity
—
Average employees
6
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £77,377 | −£40,801 | −£297,117 | −£190,235 | −£52,602 | −£28,914 | £2,222 |
| Equity | — | — | — | −£190,235 | −£52,602 | −£28,914 | £2,222 |
| Assets | |||||||
| Fixed assets | — | — | — | £44,713 | £42,512 | £1,300 | — |
| Property, plant & equipment | £4,467 | £13,502 | £24,568 | — | — | — | — |
| Current assets | £944,178 | £560,233 | £119,968 | £27,663 | £47,189 | £26,535 | £131,066 |
| Cash at bank | £218,666 | £161,931 | £17,561 | — | — | — | £13,115 |
| Debtors | £725,512 | £398,302 | £102,407 | — | — | — | £117,951 |
| Liabilities | |||||||
| Creditors within one year | £870,419 | £614,536 | £441,653 | £138,578 | £91,308 | £45,096 | — |
| Provisions | £849 | — | — | — | — | — | — |
| Net current assets | £73,759 | −£54,303 | −£321,685 | −£79,398 | −£44,119 | £13,239 | £2,222 |
| Assets less current liabilities | £78,226 | −£40,801 | — | −£34,685 | −£1,607 | £14,539 | £2,222 |
| People & pay | |||||||
| Average employees | 6 | 5 | 3 | 3 | 0 | — | — |
| Source evidence | 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.