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Optasia Wealth Management Limited

Activities auxiliary to financial intermediation n.e.c. · Southport

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£106,833
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,949
Creditors < 1 year
£599,753
Equity
£106,833
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£106,833£88,383£74,691£82,401£4,177£5,875£33,631£18,224£13,333£10,106£39,433£31,939−£15,070£20,543£22,473£22,884
Equity£106,833£88,383£74,691£82,401£4,177£5,875£33,631£18,224£13,333£10,106£39,433£31,939−£15,070£20,543£22,473£22,884
Assets
Fixed assets£860,295£773,876£771,165£775,059£775,456£432,487£430,503£280,454£280,412£280,778£280,490£300,355£321,696£344,378£364,806£387,033
Property, plant & equipment——————————£490£355£1,696£4,378£4,806£7,033
Current assets£2,949£4,340£8,627£15,366£26,262£21,543£13,156£15,884£14,394£9,949£27,589£35,184£20,328£15,608£36,518£41,152
Cash at bank——————————£10,639£17,163£5,653£6,642£36,452£40,970
Debtors——————————£16,950£18,021£14,675£8,966£66£182
Liabilities
Creditors within one year£599,753£558,731£565,007£498,634£513,429£405,726£389,782£314,562£308,139£280,621£268,646£303,600£357,094£339,443——
Creditors after one year£156,658£131,102£140,094£209,390£284,112£54,179£87,508£0————————
Net current assets−£596,804−£554,391−£556,380−£483,268−£487,167−£384,183−£376,626−£298,678−£293,745−£270,672−£241,057−£268,416−£336,766−£323,835−£342,333−£364,149
Assets less current liabilities£263,491£219,485£214,785£291,791£288,289£48,304£53,877£18,224£13,333£10,106£39,433£31,939−£15,070£20,543£22,473£22,884
People
Average employees——8101066—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-06-03
—
Outstanding
All Assets · created 2025-04-16
—
Outstanding
Show 1 satisfied / released
Floating · created 2018-12-05 · satisfied 2024-09-24
—
Satisfied