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Companies/05223559

Optica Eye Clinic Limited

Company profile · Newcastle Upon Tyne

DissolvedUnited KingdomIncorporated 2004
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Financial position

Accounts to 2016-03-31 · GBP

Net assets
£108,754
Cash
£153
Turnover
—
Profit / loss
—
Current assets
£371,632
Creditors < 1 year
£281,430
Equity
£108,754
Average employees
Not available

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.

6 periods
Reported figures2016-03-312015-03-312014-03-312013-03-312011-09-302010-09-30
Balance sheet
Net assets£108,754£161,026£147,107£128,634£104,417£69,361
Equity£108,754£161,026£147,107£128,634£104,417£69,361
Assets
Fixed assets£39,454£46,416£55,055£63,257£90,498£116,068
Property, plant & equipment£39,454£46,416£46,055£36,257£36,498£44,068
Current assets£371,632£291,329£202,981£146,659£119,394£103,074
Cash at bank£153£453£1,420£1,570£700—
Debtors£361,479£270,876£196,561£137,589£113,694£97,726
Liabilities
Creditors within one year£281,430£135,047£102,438£77,893£102,086—
Creditors after one year£13,800£33,333£0———
Provisions£7,102£8,339£8,491£3,389£3,389£7,046
Net current assets£90,202£156,282£100,543£68,766£17,308−£39,661
Assets less current liabilities£129,656£202,698£155,598£132,023£107,806£76,407
Source evidenceView 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
Register status requires review: Dissolved.
All Assets · created 2018-05-26
—
Outstanding
All Assets · created 2017-05-26
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-01-25 · satisfied 2022-09-20
—
Satisfied
All Assets · created 2009-10-01 · satisfied 2011-04-13
All monies
Satisfied