Skip to contentClarengateINTELLIGENCE
Companies/02453594

First Option Limited

Business and domestic software development · Alresford

ActiveUnited KingdomIncorporated 1989Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-2418 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
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 employees11111110————————
Source evidenceView 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 charges
Property · created 2010-07-15
All monies
Outstanding
All Assets · created 2010-07-13
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 1999-07-22 · satisfied 2021-03-14
All monies
Satisfied
Unknown · created 1998-12-18 · satisfied 2021-03-14
All monies
Satisfied
Floating · created 1998-01-05 · satisfied 2021-03-14
All monies
Satisfied
Unknown · created 1994-10-10 · satisfied 2021-03-14
All monies
Satisfied
All Assets · created 1991-10-29 · satisfied 2011-02-04
All monies
Satisfied
Unknown · created 1991-10-29 · satisfied 2021-03-14
All monies
Satisfied
All Assets · created 1990-03-16 · satisfied 1992-07-10
All monies
Satisfied
All Assets · created 1990-01-29 · satisfied 1992-07-10
All monies
Satisfied