Optimum Cortado Limited
Wholesale of coffee, tea, cocoa and spices · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£432,666
Cash
£169,159
Turnover
—
Profit / loss
—
Current assets
£606,378
Creditors < 1 year
—
Equity
£432,666
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3115 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £432,666 | £337,411 | £170,586 | £113,252 | £45,576 | — | — |
| Equity | £432,666 | £337,411 | £170,586 | £113,252 | £45,576 | £2,400 | £1,085 |
| Assets | |||||||
| Fixed assets | £308,691 | £267,186 | £370,754 | £317,267 | £342,782 | £0 | — |
| Intangible assets | £280 | £2,160 | £4,040 | £5,920 | £7,800 | £0 | — |
| Property, plant & equipment | £289,815 | £246,430 | £373,363 | £311,347 | £334,982 | £0 | — |
| Current assets | £606,378 | £503,088 | £177,489 | £235,682 | £154,986 | £33,436 | £34,845 |
| Cash at bank | £169,159 | £356,811 | £116,270 | £11,416 | £119,988 | £1,663 | £0 |
| Debtors | £422,087 | £131,161 | £49,306 | £212,033 | £21,762 | £31,773 | £34,845 |
| Stock | £15,132 | £15,116 | £11,913 | — | £13,236 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £387,311 | — | — | — |
| Provisions | £39,130 | £46,822 | £61,574 | £52,386 | £0 | — | — |
| Net current assets | £163,105 | £117,047 | −£138,594 | −£151,629 | −£297,206 | £2,400 | £1,085 |
| Assets less current liabilities | £471,796 | £384,233 | £232,160 | £165,638 | £45,576 | £2,400 | £1,085 |
| People & pay | |||||||
| Average employees | 0 | 0 | 26 | 27 | 9 | 1 | 1 |
| Source evidence | 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 2020-04-09
—
Outstanding