Optimal Property Services Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£223,011
Cash
£1,670
Turnover
£41,503
Profit / loss
−£65,668
Current assets
£2,945
Creditors < 1 year
£145
Equity
£223,011
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £223,011 | £203,679 | £223,078 | £153,843 | — | — | — | — | £42,491 | £37,918 | £33,560 | £33,107 | −£7,620 | −£42 | £3 |
| Equity | £223,011 | £203,679 | £223,078 | £153,843 | £113,246 | £50,844 | £40,426 | £40,684 | £42,491 | £37,918 | £33,560 | £33,107 | −£7,620 | −£42 | £3 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £156,500 | £152,000 | £150,000 | £150,000 | £44,867 | £44,867 | — |
| Property, plant & equipment | £909,000 | £824,000 | — | £532,000 | — | — | — | — | — | £152,000 | £150,000 | £150,000 | £44,867 | £44,867 | — |
| Current assets | £2,945 | £2,200 | — | £82,041 | — | — | — | — | £14,918 | £11,099 | £4,984 | £628 | £0 | — | — |
| Cash at bank | £1,670 | £325 | — | £75,645 | — | — | — | — | — | £1,746 | £981 | £628 | £0 | — | — |
| Debtors | £1,275 | £1,875 | — | £6,396 | — | — | — | — | — | £9,353 | £4,003 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £145 | £1,200 | — | £360 | — | — | — | — | £300 | £300 | £180 | £180 | £0 | £45 | — |
| Creditors after one year | £688,789 | £621,321 | — | £459,838 | — | — | — | — | £128,627 | £124,881 | £121,244 | £117,341 | £52,487 | £44,864 | — |
| Net current assets | £2,800 | £1,000 | — | £81,681 | — | — | — | — | £14,618 | £10,799 | £4,804 | £448 | £0 | −£45 | — |
| Assets less current liabilities | £911,800 | £825,000 | — | £613,681 | — | — | — | — | £171,118 | £162,799 | £154,804 | £150,448 | £44,867 | £44,822 | — |
| Profit & loss | |||||||||||||||
| Turnover | £41,503 | £36,630 | — | £28,750 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£65,668 | −£67,584 | — | −£33,493 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£65,668 | −£67,584 | — | −£33,493 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£65,668 | −£67,584 | — | −£33,493 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | — | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2025-06-19
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OutstandingUnknown · created 2023-11-09
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OutstandingUnknown · created 2023-09-15
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OutstandingUnknown · created 2023-08-31
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OutstandingUnknown · created 2023-08-31
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OutstandingUnknown · created 2023-01-10
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OutstandingUnknown · created 2021-06-24
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OutstandingUnknown · created 2021-06-24
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OutstandingFixed · created 2018-07-26
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OutstandingUnknown · created 2018-07-26
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OutstandingShow 1 satisfied / released
Unknown · created 2020-07-15 · satisfied 2023-11-10
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Satisfied