Optima Loughborough Limited
Dormant Company · Leicester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£231,201
Cash
£83,582
Turnover
—
Profit / loss
—
Current assets
£1,052,275
Creditors < 1 year
£3,308,574
Equity
£231,201
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3116 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £231,201 | £594,040 | £380,299 | £869,990 | £604,038 | £335,544 | £85,268 |
| Equity | £231,201 | £594,040 | £380,299 | £869,990 | £604,038 | £335,544 | £85,268 |
| Assets | |||||||
| Fixed assets | £6,200,000 | £6,750,000 | £6,750,000 | £7,522,432 | £7,522,432 | — | — |
| Current assets | £1,052,275 | £904,761 | £769,861 | £272,924 | £418,038 | £241,198 | £208,455 |
| Cash at bank | £83,582 | £120,456 | £345,333 | £124,209 | £382,203 | £206,066 | £174,012 |
| Debtors | — | — | — | — | £35,835 | £35,132 | £34,443 |
| Liabilities | |||||||
| Creditors within one year | £3,308,574 | £3,348,221 | £3,289,562 | £3,075,366 | £3,486,432 | £3,578,086 | £3,795,619 |
| Creditors after one year | £3,712,500 | £3,712,500 | £3,850,000 | £3,850,000 | £3,850,000 | £3,850,000 | £3,850,000 |
| Net current assets | −£2,256,299 | −£2,443,460 | −£2,519,701 | −£2,802,442 | −£3,068,394 | −£3,336,888 | −£3,587,164 |
| Assets less current liabilities | £3,943,701 | £4,306,540 | £4,230,299 | £4,719,990 | £4,454,038 | £4,185,544 | £3,935,268 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £428,614 | — | — |
| Gross profit | — | — | — | — | £428,614 | — | — |
| Operating profit | — | — | — | — | £424,684 | — | — |
| Profit before tax | — | — | — | — | £331,474 | — | — |
| People & pay | |||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| 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 2018-12-07
—
Outstanding