Optimity Bidco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,243,461
Cash
£154
Turnover
—
Profit / loss
−£3,450
Current assets
£5,089,052
Creditors < 1 year
£9,700,095
Equity
£2,243,461
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,243,461 | £2,246,911 | £2,249,773 | — | — | — |
| Equity | £2,243,461 | £2,246,911 | £2,249,773 | £2,255,375 | £2,321,460 | −£735,307 |
| Assets | ||||||
| Current assets | £5,089,052 | £5,091,802 | — | — | £5,196,581 | — |
| Cash at bank | £154 | £154 | — | — | £0 | — |
| Debtors | £5,088,898 | £5,091,648 | — | — | £5,196,581 | — |
| Liabilities | ||||||
| Creditors within one year | £9,700,095 | £9,699,395 | — | — | £9,729,625 | — |
| Net current assets | −£4,611,043 | −£4,607,593 | — | — | −£4,533,044 | — |
| Assets less current liabilities | £2,243,461 | £2,246,911 | — | — | £2,321,460 | — |
| Profit & loss | ||||||
| Operating profit | — | — | — | — | £838,885 | — |
| Profit before tax | −£3,450 | −£2,862 | — | — | £641,361 | — |
| Profit / loss | −£3,450 | −£2,862 | — | — | £641,361 | — |
| People | ||||||
| Average employees | 2 | 2 | — | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-03-03 · satisfied 2020-12-31
—
SatisfiedAll Assets · created 2019-02-05 · satisfied 2025-07-08
—
SatisfiedAll Assets · created 2016-06-01 · satisfied 2020-12-31
—
Satisfied