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Companies/05082876

Optimum Tax Solutions Limited

Tax consultancy · Fordingbridge

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,842
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,680
Creditors < 1 year
£46,340
Equity
£4,842
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2025-03-31GBP · 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 · unknown
Balance sheet
Net assets£4,842£6,677−£15,641−£31,471−£67,167−£45,589—————£53,117£51,565£1,610£30,688
Equity£4,842£6,677−£15,641−£31,471−£67,167−£45,589−£2,196£32,083£40,707£53,471£5,873£53,117£51,565£1,610£30,688
Assets
Fixed assets£1,767£1,918£5,998£447£0£1,769£2,239£2,792£3,396£4,239£5,292£5,604£4,932£6,127£6,581
Property, plant & equipment———————————£5,576£4,902£6,127£6,581
Current assets£46,680£48,621£16,504£15,836£20,871£56,820£85,204£89,650£87,571£112,096£100,492£67,410£64,724£33,256£112,720
Cash at bank———————————£2,486£6,574£17,216£11,874
Debtors———————————£53,419£58,150£16,040£100,846
Liabilities
Creditors within one year£46,340£40,275£33,820£39,600£70,221——————£16,581£14,775£37,773£88,613
Creditors after one year£0£5,324£5,883£10,858£21,036——————£3,316£3,316£0—
Net current assets£3,075£10,083−£15,756−£21,060−£46,131−£47,358−£4,435£29,291£37,311£49,232£581£50,829£49,949−£4,517£24,107
Assets less current liabilities£4,842£12,001−£9,758−£20,613−£46,131−£45,589−£2,196£32,083£40,707£53,471£5,873£56,433£54,881£1,610£30,688
People
Average employees1023234555—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2016-03-24 · satisfied 2020-09-24
—
Satisfied
Fixed · created 2016-03-24 · satisfied 2020-09-24
—
Satisfied
Fixed · created 2015-03-25 · satisfied 2020-02-07
—
Satisfied
Fixed · created 2015-03-25 · satisfied 2020-09-24
—
Satisfied