Optica Eye Clinic Limited
Company profile · Newcastle Upon Tyne
DissolvedUnited KingdomIncorporated 2004
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 · 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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|
| 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 evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2018-05-26
—
OutstandingAll Assets · created 2017-05-26
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-01-25 · satisfied 2022-09-20
—
SatisfiedAll Assets · created 2009-10-01 · satisfied 2011-04-13
All monies
Satisfied