Optimum Sports Performance Centre Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-12-31 · GBP
Net assets
£385,287
Cash
£106,039
Turnover
—
Profit / loss
—
Current assets
£602,334
Creditors < 1 year
£241,497
Equity
£385,287
Average employees
Not available
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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £385,287 | £331,099 | £335,950 | £291,903 | £175,174 | £60,506 | £40,225 |
| Equity | £385,287 | £331,099 | £335,950 | £291,903 | £175,174 | £60,506 | £40,225 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £11,729 | £9,337 |
| Property, plant & equipment | £56,048 | £33,100 | £33,338 | £31,582 | £20,133 | £11,729 | £9,337 |
| Current assets | £602,334 | £566,567 | £394,954 | £351,986 | £231,009 | £112,651 | £56,178 |
| Cash at bank | £106,039 | £105,635 | £103,785 | £137,173 | £82,199 | £52,232 | £18,517 |
| Debtors | £490,295 | £454,932 | £284,169 | £209,813 | £148,310 | £60,319 | £37,161 |
| Liabilities | |||||||
| Creditors within one year | £241,497 | £262,199 | £85,981 | £85,722 | £72,188 | — | — |
| Creditors after one year | £20,594 | £0 | — | — | — | — | — |
| Provisions | £11,004 | £6,369 | £6,361 | £5,943 | £3,780 | £2,079 | £0 |
| Net current assets | £360,837 | £304,368 | £308,973 | £266,264 | £158,821 | £50,856 | £30,888 |
| Assets less current liabilities | £416,885 | £337,468 | £342,311 | £297,846 | £178,954 | £62,585 | £40,225 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2021-11-26
—
Outstanding