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Companies/14868535

Optivest Properties Limited

Other letting and operating of own or leased real estate · Bedford

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£17,091
Cash
£9,118
Turnover
—
Profit / loss
—
Current assets
£13,518
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-14Company
Balance sheet
Net assets−£17,091−£19,658—
Assets
Fixed assets£291,201£99,923—
Property, plant & equipment£291,201£99,923—
Current assets£13,518£24,040—
Cash at bank£9,118£23,940—
Debtors£4,400£100—
Liabilities
Creditors£126,313£88,001—
Net current assets−£112,795−£63,961—
Assets less current liabilities£178,406£35,962—
People
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-03-20
—
Outstanding
Fixed · created 2026-03-20
—
Outstanding
Fixed · created 2025-09-04
—
Outstanding
Unknown · created 2024-11-08
—
Outstanding
Unknown · created 2024-06-17
—
Outstanding