Optimised Environments Limited
Urban planning and landscape architectural activities · Edinburgh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£4,603,417
Cash
£115,517
Turnover
—
Profit / loss
—
Current assets
£5,318,765
Creditors < 1 year
£865,651
Equity
£4,603,417
Average employees
0
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · 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 | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,603,417 | £3,045,977 | £1,878,525 | £1,426,480 | £1,269,798 | £1,162,357 | £1,055,857 | £1,016,037 | £906,428 | £754,216 | £639,334 |
| Equity | £4,603,417 | £3,045,977 | £1,878,525 | £1,426,480 | £1,269,798 | £1,162,357 | £1,055,857 | £1,016,037 | £906,428 | £754,216 | £639,334 |
| Assets | |||||||||||
| Fixed assets | £188,461 | £289,221 | £140,627 | £178,833 | £119,068 | £130,390 | £132,435 | £165,348 | £184,587 | £63,050 | £54,495 |
| Intangible assets | £14,425 | £20,774 | £2,092 | £6,339 | £13,221 | £12,603 | £4,549 | £6,684 | — | — | — |
| Property, plant & equipment | £151,289 | £245,700 | £115,788 | £149,747 | £102,847 | £114,787 | £124,886 | £158,664 | £180,671 | £55,370 | £37,734 |
| Current assets | £5,318,765 | £5,285,544 | £2,983,400 | £2,575,405 | £2,152,442 | £2,034,623 | £1,716,551 | £1,629,204 | £1,513,643 | £1,438,572 | £1,365,031 |
| Cash at bank | £115,517 | £2,147 | £1,124,023 | £1,062,011 | £211,227 | £371,488 | £269,689 | £488,903 | £564,322 | £636,639 | £502,419 |
| Debtors | £4,882,134 | £4,601,626 | £1,054,476 | £903,531 | £1,805,653 | £1,520,889 | £1,348,524 | £1,029,343 | £853,386 | £739,309 | £809,889 |
| Stock | £321,114 | £681,771 | £804,901 | £609,863 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £865,651 | £2,482,164 | £1,192,901 | £1,237,629 | — | — | — | — | £676,203 | £708,733 | £750,927 |
| Creditors after one year | — | — | £38,333 | £72,685 | — | — | — | — | £92,887 | £28,981 | £21,925 |
| Provisions | — | — | — | — | £21,106 | £19,817 | £19,817 | £19,817 | £22,712 | £9,692 | £7,340 |
| Net current assets | £4,453,114 | £2,803,380 | £1,790,499 | £1,337,776 | £1,201,645 | £1,085,597 | £993,935 | £942,093 | £837,440 | £729,839 | £614,104 |
| Assets less current liabilities | £4,641,575 | £3,092,601 | £1,931,126 | £1,516,609 | £1,320,713 | £1,215,987 | £1,126,370 | £1,107,441 | £1,022,027 | £792,889 | £668,599 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £3,673,890 | £3,325,025 | £3,195,354 | £2,725,942 | — | — | — |
| Gross profit | — | — | — | — | £2,279,675 | £1,960,443 | £1,769,516 | £1,653,940 | — | — | — |
| Operating profit | — | — | — | — | £366,120 | £267,922 | £122,751 | £192,677 | — | — | — |
| Profit before tax | — | — | — | — | £363,111 | £265,972 | £120,632 | £190,380 | — | — | — |
| Profit / loss | — | — | — | — | £290,734 | £215,871 | £89,534 | £148,502 | — | — | — |
| People | |||||||||||
| Average employees | 0 | 59 | 56 | 44 | 43 | 37 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-03-26 · satisfied 2021-11-01
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SatisfiedAll Assets · created 2015-03-26 · satisfied 2021-11-01
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Satisfied