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Companies/12078681

Optimise Property Ltd

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£23,491
Cash
£4,028
Turnover
—
Profit / loss
—
Current assets
£10,036
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2026-03-31Company2025-03-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-31
Balance sheet
Net assets−£23,491−£22,959−£17,168−£7,728£100£100—
Equity—————£100£1
Assets
Fixed assets£70,000£71,000£77,749£60,314£0——
Current assets£10,036£17,046£15,580£4,296£100—£1
Cash at bank£4,028£11,120£11,247£2,228£0——
Debtors£6,008£5,926£4,333£2,068£100——
Liabilities
Creditors£51,027£58,505£57,997£33,337£0——
Net current assets−£40,991−£41,459−£42,417−£29,041£100—£1
Assets less current liabilities£29,009£29,541£35,332£31,273£100—£1
People
Average employees22222——
Source evidenceView 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

3 outstanding charges
Fixed · created 2024-05-29
—
Outstanding
Unknown · created 2023-07-14
—
Outstanding
Floating · created 2023-07-14
—
Outstanding