Options Mail Order Software Limited
Other information technology service activities · Tring
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,819
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,708
Creditors < 1 year
£49,228
Equity
£4,819
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-07-01GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,819 | £20,163 | £20,008 | — | — | — | — | — | — | — | £16,358 | −£16,876 | £485 | £297 | £15,438 | −£454 | £304 | −£1,156 |
| Equity | £4,819 | £20,163 | £20,008 | £22,308 | £34,633 | £31,488 | £30,333 | £20,763 | £37,124 | £37,115 | £16,358 | −£16,876 | £485 | £297 | £15,438 | −£454 | £304 | −£1,156 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £557 | £3,195 | £3,195 | £5,420 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £557 | £3,195 | £3,195 | £5,420 |
| Current assets | £52,708 | £72,567 | £110,435 | £122,798 | £122,272 | £119,195 | £112,251 | £82,918 | £124,307 | £116,819 | £188,364 | £155,855 | £164,567 | £172,379 | £220,036 | £195,527 | £195,527 | £246,079 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £139,819 | £20,284 | £36,689 | £53,193 | £76,671 | £51,860 | £51,860 | £76,767 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £48,545 | £135,571 | £127,878 | £119,186 | £143,365 | £143,667 | £143,667 | £169,312 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £49,228 | £54,173 | £50,634 | £49,305 | £23,273 | £31,524 | £25,022 | £9,206 | £47,925 | £23,286 | — | £172,731 | £164,082 | £172,082 | £205,155 | £199,176 | — | — |
| Net current assets | £4,819 | £20,163 | £61,730 | £75,524 | £101,032 | £94,439 | £93,961 | £80,967 | £82,915 | £103,374 | £16,358 | — | — | £297 | £14,881 | −£3,649 | −£2,891 | −£6,576 |
| Assets less current liabilities | £4,819 | £20,163 | £61,730 | £75,524 | £101,032 | £94,439 | £93,961 | £80,967 | £82,915 | £103,374 | £16,358 | — | — | £297 | £15,438 | −£454 | £304 | −£1,156 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2000-07-05 · satisfied 2013-02-12
All monies
Satisfied