Ns Optimum Group (Holdings) Limited
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£46,768
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£46,768
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £46,768 | £46,768 | £46,768 | £46,768 | £46,768 | £46,768 | £46,768 |
| Equity | £46,768 | £46,768 | £46,768 | £46,768 | £46,768 | £46,768 | £46,768 |
| Assets | |||||||
| Fixed assets | £801,905 | £801,905 | £801,905 | £801,905 | £801,905 | £801,905 | £801,905 |
| Current assets | £100 | £100 | £100 | £100 | — | £0 | £63,113 |
| Cash at bank | — | — | £100 | £100 | — | — | — |
| Debtors | — | — | — | — | — | £0 | £63,113 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £818,250 |
| Creditors after one year | £755,237 | £755,237 | £755,237 | £755,237 | £755,137 | £755,137 | — |
| Net current assets | £100 | £100 | £100 | £100 | — | £0 | −£755,137 |
| Assets less current liabilities | £802,005 | £802,005 | £802,005 | £802,005 | £801,905 | £801,905 | £46,768 |
| People | |||||||
| Average employees | — | — | 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 chargesAll Assets · created 2019-02-28
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-03-29 · satisfied 2024-01-24
—
Satisfied