Optirisk Systems Limited
Private Limited Company · Sutton
Active - Proposal to Strike offUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£557,799
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,305,443
Creditors < 1 year
£2,433,696
Equity
£557,799
Average employees
4
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 | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £557,799 | £730,760 | £554,033 | £295,542 | £477,729 | £393,809 | £374,024 | −£194,710 | −£44,798 | −£96,675 | £96,459 | £29,314 | £63,201 | £145,323 |
| Equity | £557,799 | £730,760 | £554,033 | £295,542 | £477,729 | £393,809 | £374,024 | −£194,710 | −£44,798 | −£96,675 | £96,459 | £29,314 | £63,201 | £145,323 |
| Assets | ||||||||||||||
| Fixed assets | £602,707 | £603,356 | £4,174 | £5,212 | £1,163,200 | £1,172,363 | £1,181,756 | £1,191,439 | £1,201,491 | £1,010,941 | £1,218,734 | £1,567,174 | £1,732,061 | £1,346,145 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,201,491 | £1,010,941 | £1,019,478 | £1,029,644 | £1,039,531 | £1,046,145 |
| Current assets | £1,305,443 | £869,830 | £1,137,527 | £1,402,682 | £272,241 | £284,037 | £163,769 | £147,211 | £161,082 | £422,643 | £664,574 | £194,106 | £99,715 | £207,465 |
| Cash at bank | — | — | — | — | — | — | — | — | £56,057 | £135,596 | £357,110 | £16,233 | £20,133 | £153,697 |
| Debtors | — | — | — | — | — | — | — | — | £105,025 | £287,047 | £307,464 | £177,873 | £79,582 | £53,768 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,433,696 | £2,161,045 | £1,645,734 | £1,703,436 | £1,467,097 | £1,377,616 | £1,225,257 | £1,011,861 | £856,537 | £947,972 | £1,173,301 | £1,025,359 | — | — |
| Creditors after one year | £32,253 | £42,901 | £50,000 | £0 | £446,073 | £472,593 | £494,292 | £520,083 | £527,087 | £558,339 | £589,591 | £620,843 | — | — |
| Provisions | — | — | — | — | — | — | — | £1,416 | £23,747 | £23,948 | £23,957 | £85,764 | £85,764 | £85,764 |
| Net current assets | −£1,128,253 | −£1,291,215 | −£508,207 | −£300,754 | −£1,194,856 | −£1,093,579 | −£1,061,488 | −£864,650 | −£695,455 | −£525,329 | −£508,727 | −£831,253 | −£942,756 | −£356,058 |
| Assets less current liabilities | £525,546 | £687,859 | £504,033 | £295,542 | £31,656 | £78,784 | £120,268 | £326,789 | £506,036 | £485,612 | £710,007 | £735,921 | £789,305 | £990,087 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
Fixed · created 2007-09-14 · satisfied 2019-06-24
All monies
SatisfiedProperty · created 2001-05-31 · satisfied 2019-10-14
All monies
Satisfied