Optimum Properties Group Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£445,218
Cash
£776,133
Turnover
—
Profit / loss
—
Current assets
£1,723,596
Creditors < 1 year
£3,839,675
Equity
—
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£445,218 | −£428,369 | −£334,792 | −£2,112 | £1 | £1 | £1 |
| Equity | — | — | — | — | — | £1 | £1 |
| Assets | |||||||
| Fixed assets | £3,021,042 | £3,671,884 | £2,759,776 | £623,176 | — | — | — |
| Property, plant & equipment | £856 | £1,698 | £2,010 | — | — | — | — |
| Current assets | £1,723,596 | £1,089,288 | £1,128,026 | £1 | — | — | — |
| Cash at bank | £776,133 | £107,138 | £579,477 | £1 | £1 | £1 | £1 |
| Liabilities | |||||||
| Creditors within one year | £3,839,675 | £3,839,360 | £3,970,763 | £625,289 | — | — | — |
| Creditors after one year | £1,350,181 | £1,350,181 | £251,831 | — | — | — | — |
| Net current assets | −£2,116,079 | −£2,750,072 | −£2,842,737 | −£625,288 | £1 | — | — |
| Assets less current liabilities | £904,963 | £921,812 | −£82,961 | −£2,112 | — | — | — |
| People & pay | |||||||
| Average employees | 2 | 2 | 1 | 1 | 0 | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2023-07-14
—
OutstandingFixed · created 2023-02-28
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OutstandingProperty · created 2023-02-21
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OutstandingUnknown · created 2023-01-30
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Outstanding