Generator Optima Holdings Ltd
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,625
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,625
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,625 | £2,625 | — | — | — |
| Equity | £2,625 | £2,625 | £1,430 | £100 | — |
| Assets | |||||
| Cash at bank | — | — | £251,330 | £250,000 | £0 |
| Debtors | £2,425 | £2,425 | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £250,100 | £250,100 | £100 |
| Net current assets | £2,425 | £2,425 | £1,230 | −£100 | −£100 |
| Assets less current liabilities | £2,625 | £2,625 | £1,430 | £100 | £100 |
| People | |||||
| Average employees | 0 | — | 40 | 40 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-08-04
—
OutstandingFixed · created 2022-08-04
—
OutstandingShow 5 satisfied / released
Fixed · created 2022-03-15 · satisfied 2022-08-05
—
SatisfiedFixed · created 2021-12-16 · satisfied 2022-08-05
—
SatisfiedFixed · created 2021-07-30 · satisfied 2022-08-05
—
SatisfiedFixed · created 2019-12-18 · satisfied 2021-12-17
—
SatisfiedFixed · created 2019-12-18 · satisfied 2021-08-03
—
Satisfied