Optimum Doner Limited
Unlicensed restaurants and cafes · Liverpool
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£221,352
Cash
£704
Turnover
—
Profit / loss
—
Current assets
£15,099
Creditors < 1 year
—
Equity
−£221,352
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£221,352 | −£149,553 | −£88,852 | — | — |
| Equity | −£221,352 | −£149,553 | −£88,852 | −£33,802 | £3,075 |
| Assets | |||||
| Fixed assets | £104,330 | £124,814 | £148,385 | £14,250 | — |
| Intangible assets | £5,250 | £8,250 | £11,250 | £14,250 | £19,333 |
| Property, plant & equipment | £99,080 | £116,564 | £137,135 | £0 | — |
| Current assets | £15,099 | £57,026 | £75,207 | £71,534 | £73,587 |
| Cash at bank | £704 | £22,027 | £68,785 | £26,428 | £61,334 |
| Debtors | £14,395 | £24,450 | £2,379 | £45,106 | £12,253 |
| Stock | £0 | £10,549 | £4,043 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £119,586 | — |
| Net current assets | −£325,682 | −£274,367 | −£237,237 | −£48,052 | −£16,258 |
| Assets less current liabilities | −£221,352 | −£149,553 | −£88,852 | −£33,802 | £3,075 |
| People | |||||
| Average employees | 0 | 1 | 8 | 3 | 3 |
| Source evidence | 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 2024-06-12
—
Outstanding