Optimism Health Group Ii Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£6,871,642
Cash
£2,937,244
Turnover
—
Profit / loss
—
Current assets
£6,864,092
Creditors < 1 year
£2,500
Equity
—
Average employees
3
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 | 2023-03-3113 months |
|---|---|
| Balance sheet | |
| Net assets | £6,871,642 |
| Assets | |
| Current assets | £6,864,092 |
| Cash at bank | £2,937,244 |
| Liabilities | |
| Creditors within one year | £2,500 |
| Net current assets | £6,861,592 |
| People & pay | |
| Average employees | 3 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2024-08-02 · satisfied 2024-09-06
—
Satisfied