Optum Global Ltd
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,212,514
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,163,945
Creditors < 1 year
£20,146
Equity
£1,212,514
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,212,514 | £1,226,116 | £1,347,232 | £1,660,980 | £2,430,603 | £1,817,324 | £1,515,681 | £1,188,057 | £800,224 | £435,227 | £172,264 | £142,101 | £114,758 | £96,874 | £2 | £2 |
| Equity | £1,212,514 | £1,226,116 | £1,347,232 | £1,660,980 | £2,430,603 | £1,817,324 | £1,515,681 | £1,188,057 | £800,224 | £435,227 | £172,264 | £142,101 | £114,758 | £96,874 | £2 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | £231,880 | £1,361,058 | — | — | £4,434,932 | £4,329,436 | £3,375,311 | £3,167,922 | £2,367,965 | £1,846,961 | £1,815,932 | £701,497 | £492,560 | £492,560 | — | — |
| Property, plant & equipment | — | — | £1,955,837 | £3,132,584 | £4,434,932 | £4,329,436 | £3,375,311 | £3,167,922 | — | — | — | £701,497 | £492,560 | £492,560 | — | — |
| Current assets | £1,163,945 | £47,843 | £10,574 | £61,330 | £320,067 | £78,335 | £116,093 | £20,376 | £47,744 | £22,106 | £125,670 | £24,081 | £7,679 | £24,509 | — | — |
| Cash at bank | — | — | — | — | £120,475 | £55,322 | £5,159 | £3,109 | — | — | — | £16,581 | £179 | £17,009 | — | — |
| Debtors | — | — | — | — | £199,592 | £23,013 | £110,934 | £17,267 | — | — | — | £7,500 | £7,500 | £7,500 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £20,146 | £57,052 | £459,520 | £91,278 | £150,664 | £4,901 | £366,102 | £310,018 | £231,959 | £64,502 | £11,565 | £8,561 | £7,796 | £25,483 | — | — |
| Creditors after one year | £122,695 | £85,439 | £84,443 | £1,373,119 | £2,173,732 | £2,585,546 | £1,609,621 | £1,657,910 | £1,383,526 | £1,369,338 | £1,757,773 | £574,916 | £377,685 | £394,712 | — | — |
| Provisions | £40,470 | £40,294 | — | — | — | — | — | £32,313 | — | — | — | — | — | — | — | — |
| Net current assets | £1,143,799 | −£9,209 | −£448,946 | −£29,948 | £169,403 | £73,434 | −£250,009 | −£289,642 | −£184,215 | −£42,396 | £114,105 | £15,520 | −£117 | −£974 | — | — |
| Assets less current liabilities | £1,375,679 | £1,351,849 | £1,506,891 | £3,102,636 | £4,604,335 | £4,402,870 | £3,125,302 | £2,878,280 | £2,183,750 | £1,804,565 | £1,930,037 | £717,017 | £492,443 | £491,586 | — | — |
| People & pay | ||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2021-09-28 · satisfied 2024-07-05
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SatisfiedUnknown · created 2020-12-07 · satisfied 2024-07-05
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SatisfiedFixed · created 2019-02-28 · satisfied 2024-07-05
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SatisfiedFixed · created 2016-02-18 · satisfied 2024-07-05
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SatisfiedAll Assets · created 2015-11-16 · satisfied 2020-11-10
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SatisfiedUnknown · created 2015-11-16 · satisfied 2020-11-10
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SatisfiedFixed · created 2012-03-22 · satisfied 2024-07-05
All monies
SatisfiedAll Assets · created 2012-03-02 · satisfied 2024-07-05
All monies
Satisfied