Optimo Ventures Ltd

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

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£964,463

Cash

£8,470

Turnover

—

Profit / loss

—

Current assets

£116,300

Creditors < 1 year

£24,573

Equity

£964,463

Average employees

0.02

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2008-03-31GBP · unknown	2007-03-31GBP · unknown
Balance sheet
Net assets	£964,463	£1,055,004	£927,266	—	£899,043	£755,143	£794,489	£812,990	£733,751	£715,121	—	£587,127	£335,518	£237,728	£168,338	£150,274	£145,226	£151,037
Equity	£964,463	£1,055,004	£927,266	—	£899,043	£755,143	£794,489	£812,990	£733,751	£715,121	—	£587,127	£335,518	£237,728	£168,338	£150,274	£145,226	£151,037
Assets
Fixed assets	£2,588,194	£2,589,259	£2,827,406	—	£2,712,148	£2,553,927	£2,554,215	£2,195,185	£1,972,331	£1,949,185	—	£1,472,737	£1,234,172	£1,154,450	£1,101,845	£1,100,301	£1,121,322	£757,115
Property, plant & equipment	£3,194	£4,259	£1,406	—	£1,148	£867	£1,155	£1,538	£6,989	£8,538	£8,209	£1,472,737	£1,234,172	£1,154,450	£1,101,845	£12,436	£1,121,322	£757,115
Current assets	£116,300	£98,818	£14,483	—	£27,392	£27,086	£60,030	£128	£398	£1,771	—	£466	£378	£480	£934	£4,161	£216	£42,666
Cash at bank	£8,470	£69,786	£2	—	£4,429	£23,366	£60,030	£2	£2	£1,693	£1,004	£402	£0	—	£2	£4,009	£68	£34,000
Debtors	—	—	£14,481	—	£22,963	£3,720	£0	£126	£396	£78	£128	£64	£378	£480	£932	£152	£148	£8,666
Liabilities
Creditors within one year	£24,573	£21,867	—	—	£25,307	£6,719	£34,101	—	—	—	—	£32,039	£34,917	£45,893	£75,234	—	—	—
Creditors after one year	£1,543,830	£1,439,374	—	—	£1,624,059	£1,658,187	£1,658,737	£1,015,836	—	—	—	£854,037	£864,115	£871,309	£859,207	—	—	—
Provisions	—	—	£273,187	—	£191,131	£160,964	£126,918	£126,836	£152,176	£152,244	—	—	—	—	—	£2,612	—	—
Net current assets	£91,727	£76,951	−£39,777	—	£2,085	£20,367	£25,929	−£239,523	−£42,292	−£34,828	—	−£31,573	−£34,539	−£45,413	−£74,300	−£65,838	−£111,880	−£40,980
Assets less current liabilities	£2,679,921	£2,666,210	£2,787,629	—	£2,714,233	£2,574,294	£2,580,144	£1,955,662	£1,930,039	£1,914,357	—	£1,441,164	£1,199,633	£1,109,037	£1,027,545	£1,034,463	£1,009,442	£716,135
People
Average employees	0.02	0.01	0.01	—	3	2	2	2	—	—	—	—	—	—	—	—	—	—
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