Opticrealm Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
−£5,600,827
Cash
£10,168
Turnover
—
Profit / loss
—
Current assets
£8,669,377
Creditors < 1 year
£14,997,266
Equity
−£5,600,827
Average employees
10
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-06-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£5,600,827 | −£837,114 | £4,936,491 | £15,419,318 | — |
| Equity | −£5,600,827 | −£837,114 | £4,936,491 | £15,419,318 | £19,263,423 |
| Assets | |||||
| Fixed assets | £142,620,988 | £143,439,931 | £143,327,331 | £153,256,196 | — |
| Property, plant & equipment | £442,678 | £405,711 | £396,465 | £339,796 | — |
| Current assets | £8,669,377 | £7,217,141 | £34,969,410 | £28,758,459 | — |
| Cash at bank | £10,168 | £216,503 | £1,478,926 | £2,702,184 | — |
| Debtors | £8,659,209 | £7,000,638 | £6,401,934 | £6,747,135 | — |
| Liabilities | |||||
| Creditors within one year | £14,997,266 | £15,181,651 | £18,359,691 | £7,876,843 | — |
| Creditors after one year | £138,974,424 | £133,403,639 | £152,091,274 | £156,937,269 | — |
| Net current assets | −£6,327,889 | −£7,964,510 | £16,609,719 | £20,881,616 | — |
| Assets less current liabilities | £136,293,099 | £135,475,421 | £159,937,050 | £174,137,812 | — |
| Profit & loss | |||||
| Profit / loss | — | — | — | −£3,844,105 | — |
| People | |||||
| Average employees | 10 | 10 | 10 | 10 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
39 outstanding chargesFixed · created 2022-01-13
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OutstandingFloating · created 2021-08-17
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OutstandingFixed · created 2019-12-20
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OutstandingProperty · created 2018-03-07
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OutstandingProperty · created 2015-06-24
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OutstandingFixed · created 2014-08-14
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OutstandingUnknown · created 2014-05-15
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OutstandingUnknown · created 2013-11-12
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OutstandingFixed · created 2013-11-12
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OutstandingFixed · created 2013-11-12
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OutstandingFixed · created 2013-11-12
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OutstandingFixed · created 2013-11-12
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OutstandingFixed · created 2013-11-12
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OutstandingUnknown · created 2012-06-27
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OutstandingFixed · created 2011-07-21
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OutstandingProperty · created 2010-06-23
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OutstandingFixed · created 2010-03-01
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OutstandingFixed · created 2010-03-01
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OutstandingFixed · created 2010-03-01
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OutstandingFixed · created 2008-12-09
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OutstandingProperty · created 2007-10-29
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OutstandingUnknown · created 2007-07-31
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OutstandingUnknown · created 2006-11-09
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OutstandingUnknown · created 2006-08-09
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OutstandingProperty · created 2006-07-28
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OutstandingFloating · created 2006-07-19
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OutstandingUnknown · created 2006-06-28
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OutstandingFloating · created 2006-05-04
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OutstandingFloating · created 2006-04-21
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OutstandingUnknown · created 2005-10-17
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OutstandingUnknown · created 2005-10-17
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OutstandingUnknown · created 2005-08-15
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OutstandingUnknown · created 2005-07-27
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OutstandingUnknown · created 2005-05-19
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OutstandingUnknown · created 2005-05-19
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OutstandingFloating · created 2004-05-25
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OutstandingFloating · created 2004-05-25
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OutstandingFloating · created 2004-05-25
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OutstandingFloating · created 2004-05-25
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OutstandingShow 10 satisfied / released
Fixed · created 2016-04-20 · satisfied 2019-12-16
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SatisfiedFixed · created 2014-01-14 · satisfied 2024-04-16
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SatisfiedProperty · created 2011-07-14 · satisfied 2021-07-26
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SatisfiedFixed · created 2008-12-09 · satisfied 2021-07-26
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SatisfiedProperty · created 2008-02-14 · satisfied 2024-04-08
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SatisfiedFixed · created 2007-10-24 · satisfied 2024-07-09
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SatisfiedFixed · created 2003-04-14 · satisfied 2021-07-26
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SatisfiedFixed · created 2003-01-06 · satisfied 2021-07-26
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SatisfiedFixed · created 2002-06-14 · satisfied 2021-07-26
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SatisfiedFixed · created 2001-10-12 · satisfied 2021-07-26
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Satisfied