Skip to contentClarengateINTELLIGENCE
Companies/12396624

Optimal Property Trading Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£126,037
Cash
£176,610
Turnover
—
Profit / loss
—
Current assets
£1,327,109
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3113 months
Balance sheet
Net assets£126,037£99,490£75,732£5,542£100£100
Equity——£75,732£5,542£100£100
Assets
Fixed assets£23,233£18,196£18,196£18,196£91,500—
Property, plant & equipment£23,233£18,196———£0
Current assets£1,327,109£529,907£699,234£159,801£25,381£29,709
Cash at bank£176,610£119,068———£952
Debtors£4,380£0———£28,757
Stock£1,146,119£410,839————
Liabilities
Creditors£56,508£12,925————
Creditors within one year————£28,881—
Creditors after one year————£87,900—
Net current assets£1,270,601£516,982£692,536£132,559−£3,500£100
Assets less current liabilities£1,293,834£535,178£710,732£150,755£88,000£100
People & pay
Average employees110001
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
All Assets · created 2026-08-07
—
Outstanding
All Assets · created 2026-08-05
—
Outstanding
All Assets · created 2026-08-05
—
Outstanding
Unknown · created 2026-06-26
—
Outstanding
Fixed · created 2026-04-22
—
Outstanding
Floating · created 2025-12-16
—
Outstanding
Fixed · created 2025-11-19
—
Outstanding
Fixed · created 2025-11-19
—
Outstanding
Fixed · created 2025-11-17
—
Outstanding
Fixed · created 2025-08-29
—
Outstanding
Floating · created 2024-03-20
—
Outstanding
Unknown · created 2024-01-15
—
Outstanding
Fixed · created 2023-05-31
—
Outstanding
Unknown · created 2022-10-25
—
Outstanding
Show 4 satisfied / released
Unknown · created 2025-03-04 · satisfied 2026-03-04
—
Satisfied
All Assets · created 2024-06-11 · satisfied 2025-04-29
—
Satisfied
Unknown · created 2024-01-15 · satisfied 2025-02-25
—
Satisfied
Unknown · created 2021-11-30 · satisfied 2023-03-06
—
Satisfied