Optimum Coffee Limited
Unlicensed restaurants and cafes · Liverpool
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,164,807
Cash
£88,426
Turnover
—
Profit / loss
—
Current assets
£1,097,193
Creditors < 1 year
—
Equity
£1,164,807
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,164,807 | £1,043,671 | £1,109,293 | £1,144,137 | £1,105,573 | £880,276 | £751,484 | £709,453 | £59,249 | £41,583 |
| Equity | £1,164,807 | £1,043,671 | £1,109,293 | £1,144,137 | £1,105,573 | £880,276 | £751,484 | £709,453 | £59,249 | £41,583 |
| Assets | ||||||||||
| Fixed assets | £521,069 | £533,668 | £710,602 | — | £782,928 | £835,985 | £911,918 | £995,555 | £1,057,953 | £835,468 |
| Intangible assets | £0 | £0 | £0 | — | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £521,069 | £533,668 | £710,602 | £621,868 | £382,928 | £435,985 | £511,918 | £595,555 | £1,033,470 | £804,451 |
| Current assets | £1,097,193 | £936,393 | £769,493 | £1,126,498 | £1,225,581 | £985,666 | £414,893 | £325,613 | £229,605 | £143,326 |
| Cash at bank | £88,426 | £67,944 | £43,649 | £111,625 | £587,364 | £823,549 | £22,095 | £39,449 | £148,204 | £72,678 |
| Debtors | £1,001,028 | £856,223 | £711,612 | £1,002,637 | £627,031 | £152,474 | £380,163 | £272,982 | £66,581 | £59,829 |
| Stock | £7,739 | £12,226 | £14,232 | — | £11,186 | £9,643 | £12,635 | £13,182 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £322,472 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £175,914 | — | — | — | — | — | — |
| Provisions | £127,001 | £131,897 | £131,897 | £105,843 | £51,262 | £57,000 | £50,000 | £36,000 | — | — |
| Net current assets | £770,739 | £641,900 | £530,588 | £804,026 | £621,866 | £373,433 | −£54,127 | −£138,878 | −£259,676 | −£296,622 |
| Assets less current liabilities | £1,291,808 | £1,175,568 | £1,241,190 | £1,425,894 | £1,404,794 | £1,209,418 | £857,791 | £856,677 | £798,277 | £538,846 |
| People | ||||||||||
| Average employees | 0 | 0 | 23 | 24 | 19 | 41 | 49 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-04-09
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-06-06 · satisfied 2023-05-02
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SatisfiedAll Assets · created 2011-07-27 · satisfied 2016-09-17
All monies
SatisfiedAll Assets · created 2010-12-07 · satisfied 2016-01-08
All monies
SatisfiedFixed · created 2010-07-16 · satisfied 2021-08-18
All monies
SatisfiedAll Assets · created 2009-06-16 · satisfied 2021-09-13
All monies
Satisfied