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Companies/03991769

Karen Lockyer Optometrists Limited

Retail sale by opticians · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£129,318
Cash
—
Turnover
—
Profit / loss
—
Current assets
£522,003
Creditors < 1 year
—
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-31
Balance sheet
Net assets£129,318£80,524—£151,574£126,069£17,776£18,420£17,334£6,002£5,432£39,568£4,054£525£517£585
Equity———£151,574£126,069£17,776£18,420£17,334£6,002£5,432£39,568£4,054£525£517£585
Assets
Fixed assets————£5,764£15,652£34,219£51,204£68,575£65,493£39,956£45,457£50,391£55,300£63,826
Intangible assets————£0—£4,520£7,375£10,231£13,086—————
Property, plant & equipment£231,979£270,558—£170,390£5,764£13,987£29,699£43,829£58,344£52,407£24,015£26,660£28,739£30,792£36,463
Current assets£522,003£541,040—£639,461£442,343£257,622£215,328£210,034£171,314£151,791£203,065£139,423£119,759£110,057£83,260
Cash at bank———£289,762£243,179£78,149£18,635£19,069£43,880£10,013£33,497£35,582£14,920£34,700£150
Debtors£287,252—£444,989£276,051£153,164£139,473£152,473£147,303£66,296£92,288£111,819£52,039£66,225£45,357£47,738
Stock£103,555£81,405——£46,000£40,000£44,220£43,662£61,138£49,490—————
Liabilities
Creditors within one year———£224,008£141,499£133,228————£163,425£135,971£157,232£143,238£127,981
Creditors after one year———£411,706£179,616£119,823————£35,891£40,524£8,175£17,208£13,309
Provisions£15,732£22,563—£22,563£923£2,447£5,367£7,972£11,197£12,609£4,137£4,331£4,218£4,394£5,211
Net current assets£106,077£101,208—£415,453£300,844£124,394£34,111£22,413£25,374£6,009£39,640£3,452−£37,473−£33,181−£44,721
Assets less current liabilities£338,056£371,766—£585,843£306,608£140,046£68,330£73,617£93,949£71,502£79,596£48,909£12,918£22,119£19,105
People
Average employees913—767755——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-07-25
—
Outstanding
All Assets · created 2008-05-07
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2001-06-27 · satisfied 2008-04-11
All monies
Satisfied