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Companies/10357900

Optimas Properties Ltd

Management of real estate on a fee or contract basis · Leeds

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
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 employees00—02111—
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

6 outstanding charges
Fixed · created 2025-05-23
—
Outstanding
Unknown · created 2023-01-09
—
Outstanding
Unknown · created 2021-08-27
—
Outstanding
Unknown · created 2021-06-30
—
Outstanding
Unknown · created 2019-08-30
—
Outstanding
Property · created 2017-02-20
—
Outstanding