Optimum Rent Ltd
Private Limited Company · Great Yarmouth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£162,983
Cash
£266
Turnover
—
Profit / loss
—
Current assets
£516,550
Creditors < 1 year
£11,153
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2022-09-29GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £162,983 | £149,834 | £149,406 | — | £145,546 | £136,704 | £125,812 | £98,594 | £52,993 | −£3,442 | £74,996 | £75,694 | £77,614 | £70,058 | £55,674 | £44,192 | £27,579 |
| Equity | — | — | — | — | — | £136,704 | £125,812 | £98,594 | £52,993 | −£3,442 | £74,996 | £75,694 | £77,614 | £70,058 | £55,674 | £44,192 | £27,579 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £111,671 | £64,149 | £66,251 | £63,835 | £66,437 | £64,274 | £65,922 | £67,570 | £8,241 |
| Property, plant & equipment | £227,987 | £229,477 | £227,020 | £225,217 | £225,217 | £225,237 | £200,104 | £114,630 | £111,671 | £64,149 | £66,251 | £63,835 | £66,437 | £64,274 | £65,922 | £67,570 | £8,241 |
| Current assets | £516,550 | £558,029 | £304,588 | — | £18,549 | £130,194 | £31,098 | £12,750 | £13,215 | £30,897 | £43,097 | £18,063 | £18,597 | £17,786 | £4,426 | £11,757 | £33,572 |
| Cash at bank | £266 | £1,739 | £13,105 | — | £3,606 | £112,840 | £8,256 | £0 | £465 | £1 | £30,347 | £1 | £89 | £6,824 | £4,347 | £11,391 | £33,572 |
| Debtors | £32,884 | £162,890 | £42,483 | — | £14,943 | £17,354 | £22,842 | £12,750 | £12,750 | £12,890 | £12,750 | £18,062 | £18,508 | £10,962 | £79 | £366 | — |
| Stock | £483,400 | £393,400 | £249,000 | — | £0 | — | — | — | — | £18,006 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £11,153 | £111,903 | £96,047 | — | £36,736 | £83,760 | £98,811 | £11,985 | £32,120 | £25,511 | −£368 | £5,861 | £1,505 | £1,741 | £8,959 | £7,495 | £0 |
| Creditors after one year | £570,401 | £525,769 | £286,155 | — | £61,484 | £134,967 | £6,579 | £16,801 | £39,773 | £72,977 | £34,720 | £343 | £5,915 | £10,261 | £5,715 | £27,640 | £7,185 |
| Net current assets | £505,397 | £446,126 | £208,541 | — | −£18,187 | £46,434 | −£67,713 | £765 | −£18,905 | £5,386 | £43,465 | £12,202 | £17,092 | £16,045 | −£4,533 | £4,262 | £33,572 |
| Assets less current liabilities | £733,384 | £675,603 | £435,561 | — | £207,030 | £271,671 | £132,391 | £115,395 | £92,766 | £69,535 | £109,716 | £76,037 | £83,529 | £80,319 | £61,389 | £71,832 | £41,813 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,482 | — | — |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | — | 0 | 3 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2023-11-29
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OutstandingProperty · created 2023-11-10
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OutstandingProperty · created 2023-10-06
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OutstandingFixed · created 2021-12-10
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OutstandingProperty · created 2021-08-25
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OutstandingAll Assets · created 2021-08-04
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OutstandingShow 1 satisfied / released
Property · created 2023-11-10 · satisfied 2024-01-18
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Satisfied