Optimus Lettings Ltd.
Private Limited Company · Rumburgh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£123,606
Cash
£2,171
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£123,606
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-29GBP · company | 2023-03-30GBP · company | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £123,606 | £104,253 | £85,602 | £73,885 | £55,675 | £36,897 | £15,012 | £7,301 | −£26,103 | — | −£25,455 |
| Equity | £123,606 | £104,253 | £85,602 | £73,885 | £55,675 | £36,897 | £15,012 | £7,301 | −£26,103 | — | −£25,455 |
| Assets | |||||||||||
| Fixed assets | £742,444 | £719,840 | £730,504 | £625,878 | £608,033 | £607,468 | — | £315,151 | £315,000 | — | £242,802 |
| Property, plant & equipment | £22,604 | £0 | £10,664 | £18,410 | £565 | £0 | — | £151 | — | £134 | £242,802 |
| Current assets | — | — | £2,454 | £14,568 | £13,042 | £8,071 | £5,838 | £4,947 | £5,593 | — | £287 |
| Cash at bank | £2,171 | £3,606 | £2,380 | £13,423 | £13,042 | £906 | £1,368 | £1,753 | £2,008 | £691 | £154 |
| Debtors | — | — | £74 | £1,145 | £0 | £7,165 | £4,470 | £3,194 | £3,585 | — | £133 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £275,035 | £241,782 | £238,154 | £265,468 | — | — | — | — | £268,544 |
| Creditors after one year | — | — | £365,689 | £318,147 | £320,614 | £306,542 | £307,242 | — | — | — | — |
| Provisions | £6,632 | £6,632 | £6,632 | £6,632 | £6,632 | £6,632 | £6,632 | £6,981 | £6,981 | — | — |
| Net current assets | −£178,011 | −£244,986 | −£272,581 | −£227,214 | −£225,112 | −£257,397 | −£278,582 | −£300,869 | −£334,122 | — | −£268,257 |
| Assets less current liabilities | £564,433 | £474,854 | £457,923 | £398,664 | £382,921 | £350,071 | £328,886 | £14,282 | −£19,122 | — | −£25,455 |
| People | |||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2022-04-14
—
OutstandingProperty · created 2020-07-28
—
OutstandingProperty · created 2019-03-22
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OutstandingFixed · created 2018-12-07
—
OutstandingProperty · created 2018-10-31
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OutstandingShow 2 satisfied / released
Property · created 2018-07-24 · satisfied 2022-07-04
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SatisfiedUnknown · created 2015-06-12 · satisfied 2022-07-04
—
Satisfied