Optimum Media Marketing Services Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-06-30 · GBP · unknown scope
Net assets
−£12,263
Cash
£3,392
Turnover
£709,321
Profit / loss
—
Current assets
£241,569
Creditors < 1 year
£285,669
Equity
£12,263
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£12,263 | £196,928 |
| Equity | £12,263 | £196,928 |
| Assets | ||
| Fixed assets | £31,837 | £78,944 |
| Intangible assets | £24,006 | £60,006 |
| Property, plant & equipment | £7,831 | £18,938 |
| Current assets | £241,569 | £401,286 |
| Cash at bank | £3,392 | £1,483 |
| Debtors | £238,177 | £399,803 |
| Liabilities | ||
| Creditors within one year | £285,669 | £283,302 |
| Net current assets | −£44,100 | £117,984 |
| Assets less current liabilities | −£12,263 | £196,928 |
| Profit & loss | ||
| Turnover | £709,321 | £1,116,041 |
| Gross profit | £118,962 | £458,732 |
| Operating profit | −£209,191 | £66,342 |
| Profit before tax | −£209,191 | £66,342 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.