Optima UK Inc Ltd
Private Limited Company · Bingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£258,902
Cash
£68,186
Turnover
—
Profit / loss
—
Current assets
£1,010,754
Creditors < 1 year
£1,276,971
Equity
−£258,902
Average employees
136
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£258,902 | −£279,946 | −£296,278 | £66,703 | £62,282 | £19,726 | £30,621 | £45,683 | £155,279 | £151,947 | £156,252 | £202,734 | £178,018 | £89,497 |
| Equity | −£258,902 | −£279,946 | −£296,278 | £66,703 | £62,282 | £19,726 | £30,621 | £45,683 | £155,279 | £151,947 | £156,252 | £202,734 | £178,018 | £89,497 |
| Assets | ||||||||||||||
| Property, plant & equipment | £50,793 | £34,191 | £50,584 | £74,515 | £85,087 | £91,910 | £85,689 | £119,399 | £142,329 | £163,496 | £6,564 | £10,789 | £12,285 | £5,499 |
| Current assets | £1,010,754 | £969,335 | £780,448 | £845,207 | £845,773 | £821,007 | £859,049 | £983,346 | £686,073 | £831,858 | £622,453 | £587,755 | £318,815 | £191,480 |
| Cash at bank | £68,186 | £18,714 | £46,135 | £19,451 | £23,432 | £74,021 | £11,498 | £20,429 | £72,015 | £23,239 | £26,754 | £44,964 | £83,320 | £69,405 |
| Debtors | £942,568 | £950,621 | £734,313 | £825,756 | £822,341 | £746,986 | £847,551 | £962,917 | £614,058 | £808,619 | £595,699 | £542,791 | £235,495 | £122,075 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,276,971 | £1,201,611 | £898,589 | — | — | — | — | — | — | — | — | £393,652 | £151,395 | £107,482 |
| Creditors after one year | £43,478 | £81,861 | £219,110 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £9,611 | £14,158 | £16,722 | £17,046 | £15,601 | £21,743 | £25,836 | £29,673 | £1,313 | £2,158 | £1,687 | £0 |
| Net current assets | −£266,217 | −£232,276 | −£118,141 | £207,189 | £289,748 | £322,612 | £39,743 | −£6,853 | £98,786 | £98,124 | £151,001 | £194,103 | £167,420 | £83,998 |
| Assets less current liabilities | −£215,424 | −£198,085 | −£67,557 | £281,704 | £374,835 | £414,522 | £125,432 | £112,546 | £241,115 | £261,620 | £157,565 | £204,892 | £179,705 | £89,497 |
| People | ||||||||||||||
| Average employees | 136 | 123 | 92 | 118 | 99 | 79 | 120 | — | 123 | 106 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-07-04
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OutstandingUnknown · created 2019-02-08
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OutstandingAll Assets · created 2019-02-08
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Outstanding