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Companies/11360752

Optimar One Services Ltd

Private Limited Company · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2021-05-31 · GBP · unknown scope

Net assets
−£4,340
Cash
£538
Turnover
Profit / loss
Current assets
£8,682
Creditors < 1 year
£18,636
Equity
−£4,340
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.

3 periods
Reported figures2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets−£4,340£850£237
Equity−£4,340£850£237
Assets
Property, plant & equipment£5,614£7,018£3,398
Current assets£8,682£12,376
Cash at bank£538£12,376£4,177
Debtors£8,144£0
Liabilities
Creditors within one year£18,636£18,544£7,338
Net current assets−£9,954−£6,168−£3,161
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2022-12-22
Outstanding