Optimum Developments & Property Services Ltd
Other letting and operating of own or leased real estate · Doncaster
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£167,749
Cash
£1,521
Turnover
—
Profit / loss
—
Current assets
£17,715
Creditors < 1 year
£234,790
Equity
£167,749
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £167,749 | £170,897 | £163,846 | −£19,920 | £2,689 | −£669 | £1 | £1 | £1 | £1 | £1 |
| Equity | £167,749 | £170,897 | £163,846 | −£19,920 | £2,689 | −£669 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £818,994 | £827,032 | £807,741 | £345,119 | £65,000 | — | — | — | — | — | — |
| Property, plant & equipment | £24,106 | £32,144 | £37,741 | £13,125 | — | £65,000 | £0 | — | — | — | — |
| Current assets | £17,715 | £51,617 | £52,984 | £129,751 | £55,530 | £1,037 | — | — | — | — | £1 |
| Cash at bank | £1,521 | £1,164 | £1,685 | £57,909 | £5,401 | £1,037 | £1 | £1 | £1 | £1 | — |
| Debtors | — | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £234,790 | £598,495 | £577,431 | £461,565 | £26,811 | — | — | — | — | — | — |
| Creditors after one year | £338,011 | £13,098 | £23,289 | £33,225 | £91,030 | — | — | — | — | — | — |
| Provisions | £96,159 | £96,159 | £96,159 | — | — | — | — | — | — | — | — |
| Net current assets | −£217,075 | −£546,878 | −£524,447 | −£331,814 | £28,719 | −£16,648 | £1 | — | — | — | £1 |
| Assets less current liabilities | £601,919 | £280,154 | £283,294 | £13,305 | £93,719 | £48,352 | £1 | — | — | — | £1 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2025-12-12
—
OutstandingUnknown · created 2025-12-12
—
OutstandingAll Assets · created 2025-12-12
—
OutstandingFixed · created 2025-04-08
—
OutstandingFixed · created 2022-12-02
—
OutstandingShow 4 satisfied / released
Fixed · created 2024-08-16 · satisfied 2025-04-09
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SatisfiedAll Assets · created 2022-07-01 · satisfied 2024-08-21
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SatisfiedProperty · created 2022-07-01 · satisfied 2024-08-21
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SatisfiedUnknown · created 2020-07-24 · satisfied 2024-08-21
—
Satisfied