Optima Catering Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-07-31 · GBP · unknown scope
Net assets
−£18,685
Cash
£57,347
Turnover
—
Profit / loss
—
Current assets
£975,859
Creditors < 1 year
—
Equity
−£18,685
Average employees
101
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 | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£18,685 | £13,756 | £39,681 | £81,169 |
| Equity | −£18,685 | £13,756 | £39,681 | £81,169 |
| Assets | ||||
| Property, plant & equipment | £27,405 | £18,754 | £55,013 | £66,181 |
| Current assets | £975,859 | £669,865 | £650,804 | £564,712 |
| Cash at bank | £57,347 | £41,151 | £72,509 | £72,622 |
| Debtors | £809,331 | £546,234 | £486,958 | £392,604 |
| Stock | £109,181 | £82,480 | — | — |
| Liabilities | ||||
| Creditors within one year | — | — | £619,716 | £487,835 |
| Creditors after one year | — | — | £46,420 | £61,889 |
| Provisions | £5,000 | £3,751 | — | — |
| Net current assets | −£12,375 | £41,382 | £31,088 | £76,877 |
| Assets less current liabilities | £15,030 | £60,136 | £86,101 | £143,058 |
| People | ||||
| Average employees | 101 | 110 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-05-30
—
OutstandingAll Assets · created 2018-01-23
—
OutstandingAll Assets · created 2006-10-13
All monies
Outstanding