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Companies/06665587

Money Options Group Limited

Activities of mortgage finance companies · Grantham

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£3,128,206
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,128,206
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£3,128,206£3,874,226£20,342£36,242−£91,326−£238,428−£5,857−£44,920−£11,766£36,230−£25,302−£131,200−£137,313
Equity£3,128,206£3,874,226£20,342£36,242−£91,326−£238,428−£5,857−£44,920−£11,766£36,230−£25,302−£131,200−£137,313
Assets
Fixed assets£4,061,785£3,972,465£102,030£102,599£103,355£104,366£105,939£111,182£116,441£115,422£13,536——
Intangible assets£0£0£0£0£0£0£0£0£0£0———
Property, plant & equipment£1,685£2,245£1,710£2,279£3,035£4,046£5,619£11,082£16,341£15,422£13,536——
Current assets———£250,559£189,371£142,036£306,199£240,636—£236,319£171,751£99,169£3,743
Cash at bank———£54£0£1£36£0—£29,544£10,731£247£93
Debtors£517,680£356,529£385,731£250,505£189,371£142,035£306,163£240,636£226,749£206,775£161,020£98,922£3,650
Liabilities
Creditors within one year——————————£72,501£216,809£141,056
Creditors after one year——————————£46,219——
Provisions£15,000£15,000£195,000£150,000£70,000£60,000£48,389£48,925£57,006£64,456£91,869£13,560£0
Net current assets£487,933£326,451£308,091£223,541£166,127£108,390£261,519−£96,067−£37,083£49,475£99,250−£117,640−£137,313
Assets less current liabilities£4,549,718£4,298,916£410,121£326,140£269,482£212,756£367,458£15,115£79,358£164,897£112,786−£117,640−£137,313
People
Average employees4444444575———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-09-27
—
Outstanding
Show 1 satisfied / released
All Assets · created 2013-10-30 · satisfied 2024-06-29
—
Satisfied