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Companies/10190406

Opti-Lease Limited

Sale of other motor vehicles · Wigan

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£85,002
Cash
£11,607
Turnover
—
Profit / loss
—
Current assets
£157,299
Creditors < 1 year
—
Equity
£85,002
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-05-312019-05-312018-05-312017-05-31
Balance sheet
Net assets£85,002£109,752£120,340£79,019£116,145£26,103———
Equity£85,002£109,752£120,340£79,019£116,145£26,103£5,385£13,514£11,901
Assets
Property, plant & equipment———£0£9,000£12,000£0——
Current assets£157,299£279,965£182,306£164,546£480,503£222,891£27,898£32,839£91,261
Cash at bank£11,607£4,430£75,322£26,817£187,810£145,980£25,244£338£39,366
Debtors£120,166£230,109£16,558£3,728£155,648£76,911£2,654£32,501£51,895
Stock£25,526£45,426£90,426£134,001£137,045£0———
Liabilities
Net current assets£85,002£109,752£120,340£99,852£177,978£14,103£5,385£13,514£11,901
Assets less current liabilities£85,002£109,752£120,340£99,852£186,978£26,103£5,385£13,514£11,901
People & pay
Average employees2222222——
Source evidenceView 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 charges
All Assets · created 2020-07-16
—
Outstanding