Optimas Properties Ltd
Management of real estate on a fee or contract basis · Leeds
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£14,963
Cash
£4,784
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£177,311
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £14,963 | £11,370 | £9,197 | £7,001 | £4,912 | £3,965 | £4,195 | £4,291 | £1,078 |
| Equity | — | — | £9,197 | £7,001 | £4,912 | £3,965 | £4,195 | £4,291 | £1,078 |
| Assets | |||||||||
| Fixed assets | — | — | £465,633 | £465,633 | £80,699 | £80,699 | £80,699 | £80,699 | — |
| Property, plant & equipment | £602,633 | £465,633 | — | — | — | — | — | — | £80,699 |
| Current assets | — | — | £43,962 | £2,634 | £15,091 | £10,077 | £13,894 | £2,670 | £2,220 |
| Cash at bank | £4,784 | £30,001 | — | — | — | — | — | — | £2,220 |
| Liabilities | |||||||||
| Creditors within one year | £177,311 | £167,069 | £15,980 | £15,955 | £6,752 | £2,685 | £976 | £25,217 | £25,594 |
| Creditors after one year | £415,143 | £317,195 | £484,418 | £445,311 | £84,126 | £84,126 | £89,422 | £53,861 | £56,247 |
| Net current assets | −£172,527 | −£137,068 | £27,982 | −£13,321 | £8,339 | £7,392 | £12,918 | −£22,547 | −£23,374 |
| Assets less current liabilities | £430,106 | £328,565 | £493,615 | £452,312 | £89,038 | £88,091 | £93,617 | £58,152 | £57,325 |
| People & pay | |||||||||
| Average employees | 0 | 0 | — | 0 | 2 | 1 | 1 | 1 | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2025-05-23
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OutstandingUnknown · created 2023-01-09
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OutstandingUnknown · created 2021-08-27
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OutstandingUnknown · created 2021-06-30
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OutstandingUnknown · created 2019-08-30
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OutstandingProperty · created 2017-02-20
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Outstanding