First Option Limited
Business and domestic software development · Alresford
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-24 · GBP · Company accounts
Net assets
£867,690
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,597
Creditors < 1 year
—
Equity
£867,690
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 | 2025-12-2418 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £867,690 | £822,208 | £806,959 | £813,546 | £831,052 | £715,788 | £757,020 | £741,420 | £707,350 | £682,845 | £732,247 | £746,876 | £836,072 | £843,318 | £812,479 | £800,424 |
| Equity | £867,690 | £822,208 | £806,959 | £813,546 | — | — | — | — | — | — | — | £746,876 | £836,072 | £843,318 | £812,479 | £800,424 |
| Assets | ||||||||||||||||
| Fixed assets | £1,028,933 | £1,052,123 | £1,084,502 | £1,068,668 | £1,083,718 | £1,098,748 | £1,117,453 | £1,117,453 | £1,117,453 | £1,113,273 | £1,143,582 | — | — | £1,220,908 | £1,266,637 | £1,232,202 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — | £3,667 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,083,718 | £1,098,748 | £1,117,453 | £1,117,453 | £1,117,453 | £1,113,273 | £1,139,915 | £1,165,913 | £1,181,171 | £1,220,908 | £1,266,637 | £1,232,202 |
| Current assets | £36,597 | £66,139 | £95,580 | £107,863 | £73,458 | £46,267 | £52,759 | £73,002 | £69,305 | £106,002 | £97,776 | £33,581 | £299,993 | £731,019 | £376,378 | £564,707 |
| Cash at bank | — | — | — | — | £16,811 | −£25,234 | £7,386 | £6,216 | £27,321 | £13,428 | £977 | £7,231 | £120 | £3,570 | £51,993 | £104,277 |
| Debtors | — | — | — | — | £51,647 | £66,501 | £45,373 | £66,786 | £41,984 | £92,574 | £96,799 | £26,350 | £299,873 | £727,449 | £324,385 | £460,430 |
| Stock | — | — | — | — | £5,000 | £5,000 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | £317,960 | £409,235 | £333,116 | £327,796 | £310,870 | £351,639 | £509,111 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £389,417 | £495,095 | £763,151 | £422,811 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £75,001 | £169,930 | £260,956 | £275,223 | — |
| Net current assets | −£55,697 | −£181,376 | −£241,808 | −£219,387 | −£244,502 | −£362,968 | −£280,357 | −£254,794 | −£241,565 | −£245,637 | −£411,335 | −£355,836 | −£195,102 | −£4,132 | −£46,433 | −£198,489 |
| Assets less current liabilities | £973,236 | £870,747 | £842,694 | £849,281 | £839,216 | £735,780 | £837,096 | £862,659 | £875,888 | £867,636 | £732,247 | £821,877 | £1,006,002 | £1,216,776 | £1,220,204 | £1,033,713 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2010-07-15
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OutstandingAll Assets · created 2010-07-13
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OutstandingShow 8 satisfied / released
Unknown · created 1999-07-22 · satisfied 2021-03-14
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SatisfiedUnknown · created 1998-12-18 · satisfied 2021-03-14
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SatisfiedFloating · created 1998-01-05 · satisfied 2021-03-14
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SatisfiedUnknown · created 1994-10-10 · satisfied 2021-03-14
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SatisfiedAll Assets · created 1991-10-29 · satisfied 2011-02-04
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SatisfiedUnknown · created 1991-10-29 · satisfied 2021-03-14
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SatisfiedAll Assets · created 1990-03-16 · satisfied 1992-07-10
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SatisfiedAll Assets · created 1990-01-29 · satisfied 1992-07-10
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Satisfied