Kent Eye Care Limited
Other human health activities · Darwen
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£311,866
Cash
—
Turnover
—
Profit / loss
—
Current assets
£310,342
Creditors < 1 year
£80,579
Equity
£311,866
Average employees
7
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-04-309 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £311,866 | £306,682 | £382,107 | £149,358 | £121,534 | £124,368 | £141,858 | £142,176 | £166,956 | — | — |
| Equity | £311,866 | £306,682 | £382,107 | £149,358 | £121,534 | £124,368 | £141,858 | £142,176 | £166,956 | £176,893 | £199,670 |
| Assets | |||||||||||
| Fixed assets | £79,069 | £89,084 | £15,250 | £12,162 | £16,326 | £17,538 | £30,493 | £32,116 | £31,371 | £42,537 | £61,162 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £26,037 | £43,162 |
| Current assets | £310,342 | £423,233 | £576,682 | £218,978 | £191,696 | £187,908 | £197,801 | £214,990 | £215,632 | £217,270 | £242,404 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £174,106 | £208,884 |
| Debtors | — | — | — | — | — | — | — | — | — | £37,068 | £22,864 |
| Liabilities | |||||||||||
| Creditors within one year | £80,579 | £119,459 | £140,473 | £52,133 | £64,437 | £57,433 | £63,370 | £70,621 | £59,347 | £58,552 | £70,675 |
| Creditors after one year | £0 | £59,909 | £45,957 | £3,732 | £5,209 | £11,380 | £15,207 | £28,999 | £20,711 | £24,362 | £33,221 |
| Net current assets | £235,579 | £309,557 | £441,364 | £168,485 | £132,057 | £136,260 | £141,122 | £151,209 | £168,646 | £158,718 | £171,729 |
| Assets less current liabilities | £314,648 | £398,641 | £456,614 | £180,647 | £148,383 | £153,798 | £171,615 | £183,325 | £200,017 | £201,255 | £232,891 |
| People & pay | |||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 8 | — | — | — | — | — |
| 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 chargesShow 4 satisfied / released
Fixed · created 2005-12-23 · satisfied 2012-02-01
All monies
SatisfiedFixed · created 2005-12-23 · satisfied 2023-03-14
All monies
SatisfiedUnknown · created 2005-12-23 · satisfied 2012-02-01
All monies
SatisfiedAll Assets · created 2005-09-06 · satisfied 2023-03-14
All monies
Satisfied