Optima Manufacturing Jewellers Ltd

Private Limited Company · Barnet

Voluntary ArrangementUnited KingdomIncorporated 1967Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets

−£3,709,413

Cash

£98,691

Turnover

—

Profit / loss

—

Current assets

£1,465,386

Creditors < 1 year

£2,215,644

Equity

−£3,709,413

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	−£3,709,413	−£2,874,999	−£2,359,896	−£2,306,992	−£2,190,073	−£1,803,708	−£231,158	£328,533
Equity	−£3,709,413	−£2,874,999	−£2,359,896	−£2,306,992	−£2,190,073	−£1,803,708	−£231,158	£328,533
Assets
Property, plant & equipment	£397,646	£435,289	£445,859	£397,034	£439,455	£455,433	£479,615	£541,926
Current assets	£1,465,386	£1,836,045	£2,486,116	£2,538,307	£2,718,299	£3,059,941	£3,689,042	£4,418,501
Cash at bank	£98,691	£19,537	£187,204	£145,483	£38,279	£233,849	£164,315	£24,205
Debtors	£506,355	£648,966	£735,901	£985,337	£686,591	£674,914	£780,348	£1,171,811
Stock	—	—	—	£1,407,487	£1,993,429	£2,151,178	£2,744,379	£3,222,485
Liabilities
Creditors within one year	£2,215,644	£1,789,532	£1,728,675	—	—	—	—	—
Creditors after one year	£3,356,801	£3,356,801	£3,563,196	—	—	—	—	—
Net current assets	−£750,258	£46,513	£757,441	£859,170	£933,668	£1,304,055	£2,602,423	£3,099,803
Assets less current liabilities	−£352,612	£481,802	£1,203,300	£1,256,204	£1,373,123	£1,759,488	£3,082,038	£3,641,729
People
Average employees	42	50	54	59	63	77	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing