Optimum Espresso Limited
Unlicensed restaurants and cafes · Liverpool
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£93,973
Cash
£96,188
Turnover
—
Profit / loss
—
Current assets
£220,009
Creditors < 1 year
—
Equity
£93,973
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £93,973 | £16,205 | −£7,083 |
| Equity | £93,973 | £16,205 | −£7,083 |
| Assets | |||
| Property, plant & equipment | £293,357 | £346,040 | £449,076 |
| Current assets | £220,009 | £316,759 | £113,497 |
| Cash at bank | £96,188 | £201,713 | £12,360 |
| Debtors | £120,187 | £109,524 | £95,529 |
| Stock | £3,634 | £5,522 | £5,608 |
| Liabilities | |||
| Provisions | £2,354 | £2,584 | £2,777 |
| Net current assets | −£197,030 | −£327,251 | −£453,382 |
| Assets less current liabilities | £96,327 | £18,789 | −£4,306 |
| People | |||
| Average employees | 1 | 0 | 11 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Optimum Costing Services Limited
64%formed sharing 1 director with this insolvent company · 219 days apart · 83% name match
All Assets · created 2024-06-12
—
Outstanding