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Companies/07739337

Funding Options Limited

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ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£12,013,041
Cash
£7,316,678
Turnover
£19,521,868
Profit / loss
£13,276,003
Current assets
—
Creditors < 1 year
—
Equity
£12,013,041
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-12-312013-12-312012-12-31
Balance sheet
Net assets£12,013,041−£1,262,962−£5,465,481−£2,795,953—−£4,243,829−£3,786,043−£422,559−£2,095,784−£415,894£676,561£1,765,311£57,126£326,999−£123,022
Equity£12,013,041−£1,262,962−£5,465,481−£2,795,953—−£4,243,829−£3,786,043−£422,559−£2,095,784−£415,894£676,561£1,765,311£57,126£326,999−£123,022
Assets
Fixed assets—————£1£1———£1,499£616——£0
Property, plant & equipment——————————£1,499£616——£0
Current assets—————£4,463,400£4,579,840£1,332,674£460,960£963,417£823,982£1,851,116£91,071£396,012£64,532
Cash at bank£7,316,678£1,196,708——£1,778,005£3,660,466£4,099,314£898,129£199,710£787,965£735,144£1,809,705£61,408£383,979£64,532
Debtors————£416,608£802,934£480,526£434,545£261,250£175,452£88,838£41,411£29,663£12,033£0
Liabilities
Creditors within one year—————£2,374,585£2,838,952£1,755,233—£1,362,379£70,170£75,171£40,399£71,513£193,715
Creditors after one year—————£6,332,645£5,526,932—£2,276,744—£78,750£11,250———
Provisions————————£280,000£16,932————£0
Net current assets—————£2,088,815£1,740,888−£422,559£460,960−£398,962£753,812£1,775,945£57,126£326,999−£123,022
Assets less current liabilities—————£2,088,816£1,740,889−£422,559£460,960−£398,962£755,311£1,776,561£57,126£326,999−£123,022
Profit & loss
Turnover£19,521,868£8,883,279—————————————
Gross profit£19,076,103£8,192,322—————————————
Operating profit£14,061,739£5,074,332—————————————
Profit before tax£13,276,003£4,202,519—————————————
Profit / loss£13,276,003£4,202,519—————————————
People
Average employees54——65618568362118————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 5 satisfied / released
All Assets · created 2022-11-24 · satisfied 2023-10-03
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Satisfied
All Assets · created 2022-02-25 · satisfied 2022-04-23
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Satisfied
All Assets · created 2022-02-25 · satisfied 2022-04-23
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Satisfied
All Assets · created 2021-02-22 · satisfied 2022-04-07
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Satisfied
All Assets · created 2019-11-15 · satisfied 2022-04-07
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Satisfied