Company Funding Options Limited
Private Limited Company · Berwick-Upon-Tweed
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£40,020
Cash
£103
Turnover
—
Profit / loss
—
Current assets
£6,765
Creditors < 1 year
£47,011
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£40,020 | −£37,826 | −£18,954 | −£4,258 | £9,925 | £6,793 | £4,586 | £4,280 | −£17,547 | £543 | £941 |
| Equity | — | — | — | — | £9,925 | £6,793 | £4,586 | £4,280 | −£17,547 | £543 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £625 |
| Intangible assets | £226 | £797 | £1,368 | £1,939 | £2,516 | £3,093 | £3,670 | £4,247 | £5,617 | £2,821 | — |
| Current assets | £6,765 | £7,436 | £3,995 | £113 | — | £7,278 | £4,122 | £3,696 | £361 | £134 | £1,250 |
| Cash at bank | £103 | £47 | £365 | £113 | £13,712 | £4,383 | £75 | £696 | £42 | £134 | £1,250 |
| Debtors | £6,662 | £7,389 | £3,630 | £0 | — | £2,895 | £4,047 | £3,000 | £319 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £47,011 | £46,059 | £24,317 | £6,310 | £6,303 | £3,578 | £3,206 | £3,663 | £23,525 | £2,412 | £934 |
| Net current assets | −£40,246 | −£38,623 | −£20,322 | −£6,197 | £7,409 | £3,700 | £916 | £33 | −£23,164 | −£2,278 | £316 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £941 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 3 | 2 | 2 | 0 | 1 | 0 | — |
| Source evidence | 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 chargesNo charges available in our records.