Optimum Design & Consultancy Limited
Private Limited Company · Teddington
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£451
Cash
—
Turnover
—
Profit / loss
—
Current assets
£83,611
Creditors < 1 year
—
Equity
£451
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £451 | −£1,981 | £331 | £2,139 | £599 | — | — | — | — | — | £2,712 |
| Equity | £451 | −£1,981 | £331 | £2,139 | £599 | £82 | £7,922 | £1,001 | £3,367 | £2,712 | £2,712 |
| Assets | |||||||||||
| Fixed assets | £4,273 | £9,544 | £15,250 | £7,819 | £9,147 | £9,113 | £1,188 | £1,117 | £665 | £317 | £317 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £317 |
| Current assets | £83,611 | £75,774 | £52,932 | £56,945 | £41,979 | £20,937 | £26,922 | £15,877 | £28,349 | £12,487 | £12,488 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £190 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £12,298 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £35,295 | — | — | — | — | — | — | — | £10,093 |
| Creditors after one year | — | — | £32,556 | — | — | — | — | — | — | — | — |
| Net current assets | £18,578 | £12,523 | £17,637 | £13,542 | £15,452 | −£9,031 | £6,734 | −£116 | £2,702 | £2,395 | £2,395 |
| Assets less current liabilities | £22,851 | £22,067 | £32,887 | £21,361 | £24,599 | £82 | £7,922 | £1,001 | £3,367 | £2,712 | £2,712 |
| People | |||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-21
—
Outstanding