Optionhouse Limited
Other letting and operating of own or leased real estate · Wilmslow Stockport
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,325,114
Cash
£242,359
Turnover
—
Profit / loss
—
Current assets
£277,362
Creditors < 1 year
—
Equity
£3,325,114
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,325,114 | £3,142,536 | £2,933,283 | £2,813,051 | £2,718,340 | £1,737,359 | £1,602,885 | £1,715,323 | £1,625,243 | £1,443,223 |
| Equity | £3,325,114 | £3,142,536 | £2,933,283 | £2,813,051 | £2,718,340 | £1,737,359 | £1,602,885 | £1,715,323 | £1,625,243 | £1,443,223 |
| Assets | ||||||||||
| Current assets | £277,362 | £183,666 | £171,459 | £289,293 | £187,419 | £658,159 | £295,502 | £232,159 | £301,336 | £353,365 |
| Cash at bank | £242,359 | £145,309 | £139,048 | £261,922 | £134,158 | £619,346 | £237,243 | £199,434 | £250,504 | £132,234 |
| Debtors | £35,003 | £38,357 | £32,411 | £27,371 | £53,261 | £38,813 | £58,259 | £32,725 | £50,832 | £221,131 |
| Liabilities | ||||||||||
| Provisions | £415,000 | £379,000 | £335,500 | £323,000 | £323,000 | £82,000 | £82,000 | £103,000 | £238,000 | £267,000 |
| Net current assets | −£1,079,886 | −£480,244 | −£508,963 | −£534,500 | −£807,774 | −£753,469 | −£825,122 | −£867,250 | −£1,054,885 | −£1,083,265 |
| Assets less current liabilities | £3,740,114 | £4,199,286 | £3,995,567 | £3,920,030 | £3,646,756 | £2,551,061 | £2,479,408 | £2,732,750 | £2,895,115 | £2,866,735 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesAll Assets · created 2004-11-26
All monies
OutstandingFloating · created 2004-11-26
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2008-10-10 · satisfied 2008-12-10
£1,000,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied