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Companies/03315271

Optionallied Limited

Other letting and operating of own or leased real estate · Exeter

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£2
Cash
£19
Turnover
—
Profit / loss
—
Current assets
£16,211
Creditors < 1 year
£10,396
Equity
—
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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302009-09-302008-09-30
Balance sheet
Net assets£2£2£2−£109,811−£108,214−£106,022−£100,902−£98,655−£96,440—−£91,887−£89,542−£87,383−£84,992−£66,074−£64,901
Equity———−£109,811————−£96,440−£94,164−£91,887−£89,542−£87,383−£84,992−£66,074−£64,901
Assets
Fixed assets———————————£41,540£42,076£42,623£49,777£49,910
Property, plant & equipment———£37,459£37,958£38,459£38,963£39,469£39,979—£41,013£41,540£42,076£42,623£49,777£49,910
Current assets£16,211£16,349£15,933£5,172£4,900£555£66£65£60—£66£63£62£58£75£145
Cash at bank£19£88£105£114£342£497£8£7£2—£8£5£4—£75£145
Debtors£16,192£16,261£15,828£5,058——£58£58£58—£58£58£58£58——
Liabilities
Creditors within one year£10,396£9,046£5,992£141,422£138,611£130,036£139,931£138,189£136,479—£132,966£131,145£129,521£127,673——
Creditors after one year£5,813£7,301£9,939£11,020£12,461£15,000——————————
Net current assets£5,815£7,303£9,941−£136,250−£133,711−£129,481−£139,865−£138,124−£136,419—−£132,900−£131,082−£129,459−£127,615−£115,851−£114,811
Assets less current liabilities———−£98,791−£95,753−£91,022−£100,902———————−£66,074−£64,901
People
Average employees111222222———————
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 1998-03-13
All monies
Outstanding
Property · created 1998-03-13
All monies
Outstanding