Optidek Ltd
Private Limited Company · Bath
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP · unknown scope
Net assets
£135,880
Cash
£31,716
Turnover
—
Profit / loss
—
Current assets
£641,578
Creditors < 1 year
£654,451
Equity
£135,880
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £135,880 | £200 |
| Equity | £135,880 | £200 |
| Assets | ||
| Fixed assets | £188,663 | £0 |
| Intangible assets | £135,000 | £0 |
| Property, plant & equipment | £53,663 | £0 |
| Current assets | £641,578 | £200 |
| Cash at bank | £31,716 | £0 |
| Debtors | £450,179 | £200 |
| Stock | £159,683 | £0 |
| Liabilities | ||
| Creditors within one year | £654,451 | £0 |
| Creditors after one year | £39,910 | £0 |
| Net current assets | −£12,873 | £200 |
| Assets less current liabilities | £175,790 | £200 |
| People | ||
| Average employees | 16 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
South West Splashbacks Limited
53%2 directors continued here after this company closed · 76 days apart
Wall Covering Specialists Limited
49%2 directors continued here after this company closed · 37 days apart
All Assets · created 2021-12-03
—
Outstanding