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Companies/09102830

Options Energy Group Limited

Activities of other holding companies n.e.c. · Harlow

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£17,187
Cash
£11,503
Turnover
—
Profit / loss
£1,843,489
Current assets
—
Creditors < 1 year
£1,612,378
Equity
£17,187
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.

11 periods
Reported figures2025-03-3112 months · Company2024-03-3115 months · Company2023-01-01Company2022-12-3112 months · Company2022-01-01Company2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-31
Balance sheet
Net assets£17,187−£282,622−£231,810−£231,810—−£224,907−£193,875−£93,918£2£2£2
Equity£17,187−£282,622−£231,810−£231,810—−£224,907−£193,875−£93,918£2£2£2
Assets
Cash at bank£11,503£159—£0———————
Liabilities
Creditors within one year£1,612,378£254,652—£306,646—£262,800£320,945£563,526£238,632£100£100
Creditors after one year£260,201£355,220—£0—£14,682£14,682£90,206£167,639——
Net current assets£277,386£72,497—−£231,911—−£210,326−£179,294−£3,814———
Profit & loss
Turnover————————−£22,625,333−£24,986,514—
Gross profit————————−£7,454,108−£7,389,123—
Operating profit————————−£720,148−£763,584—
Profit before tax————————−£519,258−£572,932—
Profit / loss£1,843,489−£50,812—−£6,903—−£31,032−£99,957−£93,920———
People & pay
Average employees52—2—22245——
Source evidenceView 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
—
Outstanding