Optimumcare 4U Limited
Private Limited Company · Crawley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£102,560
Cash
—
Turnover
—
Profit / loss
—
Current assets
£521,421
Creditors < 1 year
£302,643
Equity
£102,560
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-3112 months | 2020-05-31 | 2019-05-3112 months | 2018-05-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £102,560 | £188,093 | £295,071 | £190,388 | £27,162 | £59,349 | £8,419 | −£7,364 |
| Equity | £102,560 | £188,093 | £295,071 | £190,388 | £27,162 | £59,349 | £8,419 | −£7,364 |
| Assets | ||||||||
| Fixed assets | £24,014 | £34,274 | £27,274 | £14,067 | £0 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | £0 | — | — | — |
| Current assets | £521,421 | £313,448 | £406,281 | £352,310 | £123,544 | £174,748 | £47,035 | — |
| Cash at bank | — | — | — | — | £7,505 | — | — | — |
| Debtors | — | — | — | — | £116,039 | — | £47,035 | £1,920 |
| Liabilities | ||||||||
| Creditors within one year | £302,643 | £142,097 | £111,143 | £138,060 | £46,382 | £65,399 | £38,616 | £9,284 |
| Creditors after one year | £140,232 | £17,532 | £27,341 | £37,929 | £50,000 | £50,000 | — | — |
| Provisions | — | — | — | £0 | — | £0 | — | — |
| Net current assets | £218,778 | £171,351 | £295,138 | £214,250 | £77,162 | £109,349 | £8,419 | −£7,364 |
| Assets less current liabilities | £242,792 | £205,625 | £322,412 | £228,317 | £77,162 | £109,349 | £8,419 | — |
| People & pay | ||||||||
| Average employees | — | — | — | — | 22 | — | 2 | 2 |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-05-06
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-06-24 · satisfied 2026-02-07
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SatisfiedAll Assets · created 2021-10-21 · satisfied 2024-06-04
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SatisfiedAll Assets · created 2018-11-12 · satisfied 2021-05-04
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SatisfiedAll Assets · created 2017-07-27 · satisfied 2018-11-14
—
Satisfied