Optimal Care Services Limited
Other social work activities without accommodation n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£129,029
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,606
Creditors < 1 year
—
Equity
−£129,029
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2013-04-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£129,029 | −£155,677 | £90,082 | £114,788 | £51,951 | £129,639 | £36,336 | −£5,960 | £20,402 | −£21,207 | −£37,431 | −£13,632 | −£2,027 | −£2,027 |
| Equity | −£129,029 | −£155,677 | £90,082 | £114,788 | £51,951 | £129,639 | £36,336 | −£5,960 | £20,402 | −£21,207 | −£37,431 | −£13,632 | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Current assets | £37,606 | £52,559 | £138,025 | £124,788 | £105,907 | £152,675 | £44,958 | £11,067 | £30,868 | £27,535 | £9,341 | £0 | — | £23 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £27,535 | £9,341 | — | £23 | £23 |
| Debtors | — | — | — | — | — | — | £44,958 | £11,067 | — | — | £0 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £8,622 | £17,027 | £10,466 | £23,318 | £31,348 | £23,632 | £2,050 | £2,050 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £25,424 | £25,424 | £0 | — | — |
| Net current assets | −£129,029 | −£155,677 | £90,082 | £114,788 | £51,951 | £129,639 | £36,336 | −£5,960 | £20,402 | £4,217 | −£22,007 | −£23,632 | −£2,027 | −£2,027 |
| Assets less current liabilities | −£129,029 | −£155,677 | £90,082 | £114,788 | £51,951 | £129,639 | £36,336 | −£5,960 | £20,402 | £4,217 | −£12,007 | −£13,632 | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | £603,418 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £603,418 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | −£26,362 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£26,362 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£26,362 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 16 | 19 | 20 | 21 | 19 | 21 | 17 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2014-10-28
—
Outstanding