Optimus Private Clients Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£237,965
Cash
£1,164
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£237,965
Average employees
1
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £237,965 | £248,719 | £237,832 | £230,006 | £165,215 | £163,083 | £167,863 | £179,707 | £181,549 | £137,697 | — | £100 |
| Equity | £237,965 | £248,719 | £237,832 | £230,006 | £165,215 | £163,083 | £167,863 | £179,707 | £181,549 | £137,697 | £80,100 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £631,100 | £548,100 | £548,100 | £538,700 | £549,300 | £549,300 | £429,800 | £235,000 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £235,000 | — |
| Current assets | — | — | — | £18,953 | £20,407 | £21,728 | £36,124 | £15,545 | £11,113 | £17,659 | £100 | — |
| Cash at bank | £1,164 | £150 | £851 | £1,666 | £942 | £2,584 | £27,480 | £4,281 | £5,300 | — | £100 | £100 |
| Debtors | — | — | — | £17,287 | £19,465 | £19,144 | £8,644 | £11,264 | £5,813 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £155,000 | — |
| Provisions | — | — | — | £59,222 | £43,505 | £43,505 | £39,460 | £35,116 | £35,116 | £26,429 | — | — |
| Net current assets | — | — | — | −£149,466 | −£143,216 | −£141,590 | −£127,697 | −£186,891 | −£175,666 | −£174,187 | −£154,900 | — |
| Assets less current liabilities | — | — | — | £481,634 | £404,884 | £406,510 | £411,003 | £362,409 | £373,634 | £255,613 | £80,100 | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2026-07-17
—
Outstanding