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Companies/10178732

Opt Asset Holdings Ltd

Private Limited Company · Bridgnorth

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£163,942
Cash
Turnover
Profit / loss
Current assets
£34,051
Creditors < 1 year
£59,297
Equity
−£163,942
Average employees
0

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£163,942−£124,043−£126,165−£131,171−£143,024−£157,022−£283,277−£112,749£20,137
Equity−£163,942−£124,043−£126,165−£131,171−£143,024−£157,022−£283,277−£112,749£20,137
Assets
Fixed assets£574,801£574,801£816,232£816,232£201,931
Current assets£34,051£31,471£40,739£68,884£80,525£72,667£464,693£467,847£237,054
Cash at bank£8,727£6,669£6,194£12,310
Debtors£46,798£40,998£81,633£78,671
Stock£25,000£25,000£376,866£376,866
Liabilities
Creditors within one year£59,297£47,644£48,264£41,005£219,919
Creditors after one year£712,297£682,671£934,872£968,022£239,203
Net current assets−£25,246−£16,173−£7,525£27,879−£240,216−£104,830−£198,883£139,422£17,135
Assets less current liabilities£549,555£558,628£808,707£844,111£576,016£671,902£550,349£888,654£219,066
People
Average employees00003333
Source evidenceView 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

4 outstanding charges
Fixed · created 2018-08-03
Outstanding
Floating · created 2017-05-08
Outstanding
All Assets · created 2017-05-08
Outstanding
Floating · created 2017-03-17
Outstanding
Show 4 satisfied / released
Property · created 2018-08-23 · satisfied 2019-12-19
Satisfied
All Assets · created 2018-08-23 · satisfied 2019-12-19
Satisfied
All Assets · created 2017-05-04 · satisfied 2018-10-03
Satisfied
Fixed · created 2017-05-04 · satisfied 2018-10-03
Satisfied