Optionspace Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · Company accounts
Net assets
£419,163
Cash
£1,670
Turnover
—
Profit / loss
—
Current assets
£166,357
Creditors < 1 year
£296,750
Equity
£419,163
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-2812 months · Company | 2024-03-2812 months · Company | 2023-03-2812 months · Company | 2022-03-2812 months | 2021-03-2812 months | 2020-03-2812 months | 2019-03-2812 months | 2018-03-28 | 2017-03-2812 months | 2016-03-3012 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £419,163 | £433,870 | £432,371 | £433,807 | £418,979 | £392,843 | £411,350 | £403,249 | £392,737 | £377,211 | — | — |
| Equity | £419,163 | £433,870 | £432,371 | £433,807 | £418,979 | £392,843 | £411,350 | £403,249 | £392,737 | £377,211 | £376,653 | £358,551 |
| Assets | ||||||||||||
| Fixed assets | £582,787 | £589,746 | £596,138 | £574,189 | £577,747 | £581,305 | £584,863 | £588,420 | £591,984 | £589,674 | £589,674 | £414,094 |
| Property, plant & equipment | £168,699 | £175,658 | £182,050 | £160,101 | £163,659 | £167,217 | £170,775 | £174,332 | £177,890 | £175,580 | £175,580 | — |
| Current assets | £166,357 | £146,778 | £148,507 | £159,371 | £141,301 | £81,341 | £75,761 | £40,691 | £59,167 | £13,607 | £3,192 | £2,960 |
| Cash at bank | £1,670 | £6,296 | £4,125 | £10,017 | £42,873 | £7,520 | £5,388 | £1,139 | £1,524 | £3,617 | £3,192 | £2,410 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £550 |
| Liabilities | ||||||||||||
| Creditors within one year | £296,750 | £302,654 | £312,274 | £222,112 | £215,794 | £178,344 | £157,815 | £128,612 | £154,993 | £120,982 | £104,339 | £58,503 |
| Creditors after one year | £33,231 | £0 | — | £77,641 | £84,275 | £91,459 | £91,459 | £97,250 | £103,421 | £105,088 | £111,874 | — |
| Net current assets | −£130,393 | −£155,876 | −£163,767 | −£62,741 | −£74,493 | −£97,003 | −£82,054 | −£87,921 | −£95,826 | −£107,375 | −£101,147 | −£55,543 |
| Assets less current liabilities | £452,394 | £433,870 | £432,371 | £511,448 | £503,254 | £484,302 | £502,809 | £500,499 | £496,158 | £482,299 | £488,527 | £358,551 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | 3 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2014-12-04
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OutstandingFixed · created 2002-10-08
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OutstandingFixed · created 2002-10-08
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OutstandingFixed · created 2002-10-08
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OutstandingFixed · created 2000-08-07
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OutstandingShares · created 1996-06-11
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OutstandingFixed · created 1995-03-31
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OutstandingFixed · created 1995-03-31
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OutstandingAll Assets · created 1995-03-31
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Outstanding