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Companies/07759856

Net Options Limited

Business and domestic software development · Chiswick

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2023-08-31 · GBP

Net assets
−£1,761,734
Cash
£5,250
Turnover
—
Profit / loss
—
Current assets
£33,872
Creditors < 1 year
£1,799,125
Equity
−£1,761,734
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2023-08-3112 months2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3111 months2017-09-302016-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets−£1,761,734−£1,323,890−£888,420−£486,054−£216,160−£47,476£37,636£2,611£100£100£100£1
Equity−£1,761,734−£1,323,890£888,420−£486,054−£216,160£47,476£37,636£2,611£100£100£100£1
Assets
Fixed assets£3,519£2,948£0—£0—£0£0£0———
Intangible assets————£0———————
Property, plant & equipment£3,519£2,948£0—£0—£0—————
Current assets£33,872£22,057£18,834£35,567£59,179£37,018£13,930£29,000£100———
Cash at bank£5,250£5,250£5,250£5,250£5,250£864£0——£100£100£1
Debtors£28,622£16,807£13,584£30,317£53,929£36,154£13,930—————
Stock————£0—£0—————
Liabilities
Creditors within one year£1,799,125£1,348,895£907,254£521,621£275,339£84,494£51,566£26,389£0———
Creditors after one year————£0—£0£0————
Provisions————£0—£0£0————
Net current assets−£1,765,253−£1,326,838−£888,420−£486,054−£216,160−£47,476−£37,636£2,611£100———
Assets less current liabilities−£1,761,734−£1,323,890−£888,420−£486,054−£216,160−£47,476£37,636£2,611£100———
Profit & loss
Turnover——£0——£126,343——————
Gross profit——−£21,987——£120,665——————
Operating profit——−£402,366——−£9,840——————
Profit before tax——−£402,366——−£9,840——————
People & pay
Average employees6577101——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
—
Satisfied
All Assets · created 2021-05-27 · satisfied 2023-08-08
—
Satisfied