Optimum Agency Ltd
Private Limited Company · Norwich
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-09-29 · GBP · Company accounts
Net assets
£45,353
Cash
£94
Turnover
—
Profit / loss
—
Current assets
£1,228,804
Creditors < 1 year
—
Equity
£45,353
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-2912 months · Company | 2023-09-2912 months · Company | 2022-09-2912 months | 2021-09-2912 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £45,353 | £375,955 | £519,180 | £373,501 | £63,261 | £51,606 | £13,448 | £106 | £2,833 | £66,339 | £31,191 | £19,459 | — | — |
| Equity | £45,353 | £375,955 | £519,180 | £373,501 | £63,261 | £51,606 | £13,448 | £106 | £2,833 | £66,339 | £31,191 | £19,459 | £99 | £6 |
| Assets | ||||||||||||||
| Fixed assets | £220,978 | £780,474 | £889,442 | £849,204 | £721,213 | £668,145 | £596,137 | £115,416 | — | — | — | — | — | — |
| Property, plant & equipment | £220,978 | £243,189 | £352,157 | £311,919 | £183,928 | £131,442 | £216,407 | £115,416 | £116,877 | £128,693 | £77,414 | £0 | — | — |
| Current assets | £1,228,804 | £599,269 | £514,107 | £334,409 | £346,856 | £189,694 | £564,119 | £648,668 | £287,984 | £353,293 | £222,358 | £101,905 | £18,305 | £6 |
| Cash at bank | £94 | £70 | £35,467 | £29,945 | £924 | £9,356 | £315 | £18,301 | £1,206 | £27,374 | £629 | £4,556 | £2,618 | £0 |
| Debtors | £1,228,710 | £599,199 | £478,640 | £304,464 | £345,932 | £180,338 | £563,804 | £630,367 | £286,778 | £325,919 | £221,729 | £97,349 | £15,687 | £6 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £228,966 | £82,446 | £18,206 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £37,119 | £0 | — | — |
| Provisions | £35,164 | £45,817 | £72,102 | £50,901 | £29,965 | £19,675 | £35,419 | £14,826 | £11,040 | £10,420 | £2,496 | £0 | — | — |
| Net current assets | −£50,227 | −£187,542 | −£183,367 | −£328,895 | −£477,820 | −£486,399 | −£358,975 | −£20,634 | −£50,607 | £17,187 | −£6,608 | £19,459 | £99 | £6 |
| Assets less current liabilities | £170,751 | £592,932 | £706,075 | £520,309 | £243,393 | £181,746 | £237,162 | £94,782 | £66,270 | £145,880 | £70,806 | £19,459 | £99 | £6 |
| People & pay | ||||||||||||||
| Average employees | 20 | 35 | 43 | 34 | 9 | 9 | 6 | 6 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2025-06-18
—
OutstandingAll Assets · created 2020-10-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-01-26 · satisfied 2025-06-19
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SatisfiedAll Assets · created 2014-07-17 · satisfied 2023-12-14
—
Satisfied