OPTIMAL PROPERTY SERVICES LIMITED
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2024/25Summary: OPTIMAL PROPERTY SERVICES LIMITED
What kind of company is it?
OPTIMAL PROPERTY SERVICES LIMITED is a private limited company registered with Companies House under company number 07565132. It was incorporated on 15 Mar 2011. Its status is active. The registered office is in Liverpool (L3). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Turnover was £41,503. Loss for the year was £65,668. Net assets were £223,011, up 9.5% on the previous year. Cash at bank and in hand was £1,670. Total assets were £2,945 and total liabilities £688,934. The company had an average of 3 employees. Figures are available for 5 financial years (2020/21–2024/25).
Who runs and controls the company?
The company has 2 current directors. 2 persons with significant control are registered. 10 of 11 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 28 Aug 2027.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 17,000 | 28,750 | 30,535 | — | 41,503 |
| Profit for the year | -21,370 | -33,493 | -24,711 | — | -65,668 |
| Cash at bank and in hand | 3,741 | 75,645 | 27,824 | — | 1,670 |
| Total assets | 9,237 | 82,041 | 28,424 | 826,200 | 2,945 |
| Total liabilities | 351,991 | 460,198 | 484,571 | 622,521 | 688,934 |
| Net assets / total equity | 113,246 | 153,843 | 225,853 | 203,679 | 223,011 |
| Average number of employees | 3 | 3 | 2 | 0 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The company's principal activity during the year continued to be rental of own property
As described in the company's latest filed accounts.