Optune Homes Limited
Development of building projects · Lytham St Annes
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£66,906
Cash
£49
Turnover
—
Profit / loss
—
Current assets
£72,446
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £66,906 | £68,503 | £70,213 | £71,413 | £73,390 | £76,377 | £416,561 | £420,924 | — | — | — | — | −£16,470 | −£12,360 | −£10,062 | −£15,460 | −£13,802 | £100 |
| Equity | — | — | — | — | — | — | — | — | £403,350 | £434,122 | £434,122 | £434,122 | −£16,470 | −£12,360 | −£10,062 | −£15,460 | −£13,802 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | £46 | £61 | £81 | £108 | £144 | £192 | £256 | £341 | — | — | — | — | — | — | — | £50 | £302 | £505 |
| Property, plant & equipment | £46 | £61 | £81 | £108 | £144 | £192 | £256 | £341 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £50 | £302 | £505 |
| Current assets | £72,446 | £72,480 | £73,552 | £75,139 | £76,420 | £95,772 | £452,939 | £503,766 | £462,099 | £485,780 | — | — | — | — | — | £400,000 | £380,000 | £22,169 |
| Cash at bank | £49 | £49 | £49 | £88 | £82 | £4,582 | £225,764 | £210,451 | £92 | £0 | — | — | — | — | — | — | — | — |
| Debtors | £31,179 | £31,213 | £32,285 | £33,833 | £35,614 | £51,190 | £187,175 | £118,315 | £7,007 | £0 | — | — | — | — | — | — | — | — |
| Stock | £41,218 | £41,218 | £41,218 | £41,218 | £40,724 | £40,000 | £40,000 | £175,000 | £455,000 | £485,780 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £5,586 | £4,038 | £3,420 | £3,834 | £3,174 | £19,587 | £36,634 | £83,183 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £40,766 | £20,577 | £116,471 | £112,361 | £110,063 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £300,000 | £300,000 | £300,000 | — | — | — |
| Net current assets | £66,860 | £68,442 | £70,132 | £71,305 | £73,246 | £76,185 | £416,305 | £420,583 | £403,349 | £434,121 | £434,121 | £434,121 | £283,529 | £287,639 | £289,937 | £284,490 | £285,896 | −£405 |
| Assets less current liabilities | £66,906 | £68,503 | £70,213 | £71,413 | £73,390 | £76,377 | £416,561 | £420,924 | £403,350 | £434,122 | £434,122 | £434,122 | £283,530 | £287,640 | £289,938 | £284,540 | £286,198 | £100 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2018-02-25 · satisfied 2019-11-29
—
SatisfiedAll Assets · created 2009-03-12 · satisfied 2019-11-29
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied