Optic House Limited

Activities of other holding companies n.e.c. · Cheltenham

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£420,824

Cash

£87,442

Turnover

—

Profit / loss

—

Current assets

£154,844

Creditors < 1 year

£413,061

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3110 months	2022-05-3112 months	2021-05-3112 months	2020-05-3112 months	2019-05-3112 months
Balance sheet
Net assets	£420,824	£384,472	£335,654	£346,292	£331,673	£184,861	£14,450
Equity	—	—	—	—	—	£184,861	£14,450
Assets
Fixed assets	£1,900,161	£1,900,177	£1,900,197	£1,900,223	£1,900,264	£1,700,318	£1,517,154
Property, plant & equipment	£61	£77	£97	£123	£164	£218	£290
Current assets	£154,844	£118,840	£513,738	£174,026	£34,910	£36,220	£12,467
Cash at bank	£87,442	£35,357	£40,161	£20,634	£13,726	£23,342	£12,467
Debtors	£67,402	£83,483	£473,577	£153,392	£21,184	£12,878	—
Liabilities
Creditors within one year	£413,061	£412,954	£805,711	£518,948	£394,492	£403,662	£401,971
Creditors after one year	£1,125,311	£1,125,782	£1,176,761	£1,113,200	£1,113,200	£1,113,200	£1,113,200
Net current assets	−£258,217	−£294,114	−£291,973	−£344,922	−£359,582	−£367,442	−£389,504
Assets less current liabilities	£1,641,944	£1,606,063	£1,608,224	£1,555,301	£1,540,682	£1,332,876	£1,127,650
People & pay
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2022-08-17

—

Outstanding

Show 2 satisfied / released

Floating · created 2018-09-20 · satisfied 2023-01-03

—

Satisfied

Floating · created 2018-09-20 · satisfied 2023-01-03

—

Satisfied