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Companies/06753675

Optiva Solutions (UK) Limited

Wireless telecommunications activities · Reading

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

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

Net assets
£13,928,000
Cash
£2,092,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£13,928,000
Average employees
0.27

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£13,928,000£13,720,000£12,144,000——————
Equity£13,928,000£13,720,000£12,144,000£12,910,000£11,207,000£14,031,000£11,049,000£9,377,000£8,399,000
Assets
Property, plant & equipment£7,000£20,000———————
Cash at bank£2,092,000£319,000———————
Profit & loss
Profit before tax£259,000£364,000—£472,000—————
People
Average employees0.270.31—15—————
Source evidenceView 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 3 satisfied / released
Intellectual Property · created 2013-04-01 · satisfied 2017-08-23
All monies
Satisfied
Property · created 2013-04-01 · satisfied 2017-08-23
All monies
Satisfied
Unknown · created 2013-02-07 · satisfied 2017-08-23
£8,868.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied