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Companies/SC155865

Optimum-Mba Limited

Private Limited Company · Motherwell

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,162,345
Cash
£21,986
Turnover
—
Profit / loss
—
Current assets
£414,972
Creditors < 1 year
—
Equity
£1,162,345
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£1,162,345£1,162,345—————————————£641,208£647,633
Equity£1,162,345£1,162,345£1,142,166£1,126,306£1,094,448£1,076,843£1,058,465£1,044,536£995,654£986,088£957,237£915,390£795,833£713,472£613,741£641,208£647,633
Assets
Fixed assets———————————————£1,123,943£948,136
Property, plant & equipment£824,347£824,347£824,956£826,770£828,376£829,878£832,989£836,915£841,464£858,285£878,578£900,123£918,385£935,252£1,241,763£1,123,943£948,136
Current assets£414,972£414,972£380,611£468,584£407,829£414,911£458,569£462,132£433,372£459,474£501,188£440,973£324,568£311,525£143,424£89,640£227,669
Cash at bank£21,986£21,986£6,165£38,588£15,644£14£14£14£22,180£10,878£65,680£47,484£64,008£141,613£42,817£2,490£96,712
Debtors£392,986£392,986£374,446£429,996£392,185£414,897£458,555£462,118£411,192£448,596£435,508£393,489£260,560£169,912£100,607£87,150£130,957
Liabilities
Creditors within one year——————————£422,529£425,706£447,120£533,305£771,446——
Net current assets£337,998£337,998£317,210£299,536£266,072£246,965£225,476£207,621£154,190£127,803£78,659£15,267−£122,552−£221,780−£628,022−£482,735−£300,503
Assets less current liabilities£1,162,345£1,162,345£1,142,166£1,126,306£1,094,448£1,076,843£1,058,465£1,044,536£995,654£986,088£957,237£915,390£795,833£713,472£613,741£641,208£647,633
People
Average employees556667101313————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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

1 outstanding charges
Show 4 satisfied / released
Property · created 2010-09-02 · satisfied 2013-01-25
All monies
Satisfied
All Assets · created 2010-02-09 · satisfied 2013-03-21
All monies
Satisfied
Unknown · created 2008-03-20 · satisfied 2018-05-25
All monies
Satisfied
Unknown · created 2008-03-20 · satisfied 2018-05-25
All monies
Satisfied