Optibrium Bidco Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£1,308,633
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,565,737
Creditors < 1 year
£16,207,614
Equity
£1,308,633
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,308,633 | −£802,130 | −£1,026,738 |
| Equity | £1,308,633 | £802,130 | £1,026,738 |
| Assets | |||
| Fixed assets | £11,333,244 | £11,333,244 | £11,333,244 |
| Current assets | £3,565,737 | £196,380 | £10,000 |
| Debtors | £3,565,737 | £196,380 | £10,000 |
| Liabilities | |||
| Creditors within one year | £16,207,614 | £12,331,754 | £12,369,982 |
| Net current assets | −£12,641,877 | −£12,135,374 | −£12,359,982 |
| Assets less current liabilities | −£1,308,633 | −£802,130 | −£1,026,738 |
| People | |||
| Average employees | 3 | 3 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-05-22
—
OutstandingAll Assets · created 2024-04-01
—
OutstandingAll Assets · created 2021-02-07
—
Outstanding