Optimum-Mba Limited
Private Limited Company · Motherwell
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£21,986
Turnover
—
Profit / loss
—
Current assets
£414,972
Creditors < 1 year
—
Equity
£1,162,345
Average employees
5
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £641,208 | £647,633 |
| Equity | £1,162,345 | £1,162,345 | £1,142,166 | £1,126,306 | £1,094,448 | £1,076,843 | £1,058,465 | £1,044,536 | £995,654 | £986,088 | £957,237 | £915,390 | £795,833 | £713,472 | £613,741 | £641,208 | £647,633 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,123,943 | £948,136 |
| Property, plant & equipment | £824,347 | £824,347 | £824,956 | £826,770 | £828,376 | £829,878 | £832,989 | £836,915 | £841,464 | £858,285 | £878,578 | £900,123 | £918,385 | £935,252 | £1,241,763 | £1,123,943 | £948,136 |
| Current assets | £414,972 | £414,972 | £380,611 | £468,584 | £407,829 | £414,911 | £458,569 | £462,132 | £433,372 | £459,474 | £501,188 | £440,973 | £324,568 | £311,525 | £143,424 | £89,640 | £227,669 |
| Cash at bank | £21,986 | £21,986 | £6,165 | £38,588 | £15,644 | £14 | £14 | £14 | £22,180 | £10,878 | £65,680 | £47,484 | £64,008 | £141,613 | £42,817 | £2,490 | £96,712 |
| Debtors | £392,986 | £392,986 | £374,446 | £429,996 | £392,185 | £414,897 | £458,555 | £462,118 | £411,192 | £448,596 | £435,508 | £393,489 | £260,560 | £169,912 | £100,607 | £87,150 | £130,957 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £422,529 | £425,706 | £447,120 | £533,305 | £771,446 | — | — |
| Net current assets | £337,998 | £337,998 | £317,210 | £299,536 | £266,072 | £246,965 | £225,476 | £207,621 | £154,190 | £127,803 | £78,659 | £15,267 | −£122,552 | −£221,780 | −£628,022 | −£482,735 | −£300,503 |
| Assets less current liabilities | £1,162,345 | £1,162,345 | £1,142,166 | £1,126,306 | £1,094,448 | £1,076,843 | £1,058,465 | £1,044,536 | £995,654 | £986,088 | £957,237 | £915,390 | £795,833 | £713,472 | £613,741 | £641,208 | £647,633 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 6 | 6 | 6 | 7 | 10 | 13 | 13 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-04-25
—
OutstandingShow 4 satisfied / released
Property · created 2010-09-02 · satisfied 2013-01-25
All monies
SatisfiedAll Assets · created 2010-02-09 · satisfied 2013-03-21
All monies
SatisfiedUnknown · created 2008-03-20 · satisfied 2018-05-25
All monies
SatisfiedUnknown · created 2008-03-20 · satisfied 2018-05-25
All monies
Satisfied