Optima Property (Edinburgh) Limited

Other letting and operating of own or leased real estate · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

−£320,504

Cash

£3,211

Turnover

—

Profit / loss

—

Current assets

£662,051

Creditors < 1 year

£2,097,830

Equity

−£320,504

Average employees

GBP · company

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

7 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31
Balance sheet
Net assets	−£320,504	−£239,613	−£139,998	−£135,912	−£123,992	−£76,741	−£79,024
Equity	−£320,504	−£239,613	−£139,998	−£135,912	−£123,992	−£76,741	−£79,024
Assets
Fixed assets	£2,734,046	£2,797,221	£1,566,426	£881,944	£873,000	£873,000	£873,000
Property, plant & equipment	£2,342	£0	—	—	—	—	—
Current assets	£662,051	£549,133	£38,029	£71,620	£16,274	£9,957	£10,147
Cash at bank	£3,211	£675	£26,446	£63,693	£13,272	£9,957	£9,460
Debtors	£658,840	£548,458	£11,583	£7,927	£3,002	£0	£687
Liabilities
Creditors within one year	£2,097,830	£1,917,946	£1,086,203	£431,226	£305,016	£301,448	£303,921
Creditors after one year	£1,618,771	£1,668,021	£658,250	£658,250	£708,250	£658,250	£658,250
Net current assets	−£1,435,779	−£1,368,813	−£1,048,174	−£359,606	−£288,742	−£291,491	−£293,774
Assets less current liabilities	£1,298,267	£1,428,408	£518,252	£522,338	£584,258	£581,509	£579,226
People & pay
Average employees	0	0	0	0	0	0	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing