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Companies/05775749

Optimised Buildings Ltd

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
£283,749
Cash
£282,997
Turnover
Profit / loss
Current assets
£1,203,608
Creditors < 1 year
£749,959
Equity
£283,749
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2019-12-31GBP · unknown2018-09-30GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£283,749£237,735£8,414£3,211£10,738
Equity£283,749£237,735£8,414£3,211£10,738£205£64,543
Assets
Fixed assets£30,100£15,722£6,913£1,943£2,377
Property, plant & equipment£30,100£15,722£6,913£1,943£2,377£3,138£3,293
Current assets£1,203,608£1,192,050£214,163£40,971£99,550£48,344£157,818
Cash at bank£282,997£586,143£3,648£13,337£9,108£25£112,839
Debtors£909,532£591,943£210,515£27,634£90,442£48,319£44,979
Stock£11,079£13,964£0
Liabilities
Creditors within one year£749,959£770,037£212,662£39,703£90,714£50,650£95,877
Creditors after one year£200,000£200,000£0
Provisions£475£627£691
Net current assets£453,649£422,013£1,501£1,268£8,836−£2,306£61,941
Assets less current liabilities£483,749£437,735£8,414£3,211£11,213£832£65,234
Source evidenceView 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

2 outstanding charges
Floating · created 2025-07-15
Outstanding
All Assets · created 2017-11-30
Outstanding
Show 2 satisfied / released
All Assets · created 2017-08-04 · satisfied 2017-10-03
Satisfied
Shares · created 2010-03-30 · satisfied 2017-07-26
All monies
Satisfied