Optima Care Shine London Limited
Residential care activities for learning difficulties, mental health and substance abuse · Teddington
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£65,831
Cash
£39,153
Turnover
—
Profit / loss
—
Current assets
£824,829
Creditors < 1 year
—
Equity
£65,831
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £65,831 | £96,114 | — | — | — | — | — | — | — | £10 |
| Equity | £65,831 | £96,114 | £85,630 | £195,252 | £347,073 | £91,026 | −£153,584 | −£41,349 | £6,528 | £10 |
| Assets | ||||||||||
| Property, plant & equipment | £55,239 | £12,386 | £21,841 | £26,001 | £34,081 | £10,191 | £13,475 | £5,501 | £0 | — |
| Current assets | £824,829 | £718,530 | £658,877 | £779,264 | £959,859 | £684,760 | £317,491 | £300,094 | £121,162 | — |
| Cash at bank | £39,153 | £105,477 | £125,615 | £396,080 | £528,855 | £378,443 | £147,012 | £156,150 | £69,417 | — |
| Debtors | £785,676 | £613,053 | £533,262 | £383,184 | £431,004 | £306,317 | £170,479 | £143,944 | £51,745 | — |
| Liabilities | ||||||||||
| Net current assets | £10,592 | £83,728 | £63,789 | £169,251 | £312,992 | £80,835 | −£167,059 | −£46,850 | £6,528 | — |
| Assets less current liabilities | £65,831 | £96,114 | £85,630 | £195,252 | £347,073 | £91,026 | −£153,584 | −£41,349 | £6,528 | — |
| People & pay | ||||||||||
| Average employees | 77 | 65 | 55 | 45 | 74 | 56 | 33 | 30 | 1 | — |
| Source evidence | 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 2019-12-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-12-18 · satisfied 2019-12-16
—
Satisfied