Optimised Buildings Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · 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 | 2019-12-31GBP · unknown | 2018-09-30GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · 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 evidence | 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
2 outstanding chargesFloating · created 2025-07-15
—
OutstandingAll Assets · created 2017-11-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-08-04 · satisfied 2017-10-03
—
SatisfiedShares · created 2010-03-30 · satisfied 2017-07-26
All monies
Satisfied