Options Energy Services Limited
Construction of utility projects for electricity and telecommunications · Harlow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£499,720
Cash
£10,826
Turnover
—
Profit / loss
—
Current assets
£3,887,939
Creditors < 1 year
£3,388,219
Equity
£499,720
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £499,720 | £465,023 | £383,007 | −£51,968 | −£53,634 | £155,738 | £32,007 | £315,833 | £296,890 | £213,686 |
| Equity | £499,720 | £465,023 | £383,007 | −£51,968 | −£53,634 | £155,738 | £32,007 | £315,833 | £296,890 | £213,686 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £255,013 | £561,399 | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £37 | £37 | £63,572 | £255,013 | £561,399 | £949,405 | £522,165 |
| Current assets | £3,887,939 | £1,639,905 | £1,058,629 | £443,319 | £377,114 | £816,271 | £518,144 | £1,969,138 | — | £1,136,553 |
| Cash at bank | £10,826 | £155 | £190 | £48 | £606 | £2,508 | £1,517 | — | — | £7,565 |
| Liabilities | ||||||||||
| Creditors within one year | £3,388,219 | £1,174,882 | £675,622 | £417,105 | £260,567 | £724,105 | £741,150 | £1,839,382 | £1,215,905 | £767,166 |
| Creditors after one year | — | — | — | £78,219 | £170,218 | — | — | £116,440 | £391,491 | £221,450 |
| Provisions | — | — | — | — | — | — | — | −£258,882 | — | −£456,416 |
| Net current assets | £499,720 | £465,023 | £383,007 | £26,214 | £116,547 | £92,166 | −£223,006 | £129,756 | £27,610 | £369,387 |
| Assets less current liabilities | — | — | — | — | — | £155,738 | — | £691,155 | £977,015 | £891,552 |
| People | ||||||||||
| Average employees | 30 | 24 | 11 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-07-13
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2016-08-01 · satisfied 2022-11-30
—
SatisfiedAll Assets · created 2011-10-26 · satisfied 2012-05-10
All monies
Satisfied