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Companies/05516182

Newbury Optical Limited

Private Limited Company · Newbury

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£16,390
Cash
—
Turnover
—
Profit / loss
—
Current assets
£156,887
Creditors < 1 year
£34,792
Equity
£16,390
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£16,390£55,977£60,987£133,411£121,732£86,106
Equity£16,390£55,977£60,987£133,411£121,732£86,106
Assets
Fixed assets£5,144£9,539£13,934£13,329£17,010£735
Current assets£156,887£155,351£125,688£191,408£195,295£224,247
Liabilities
Creditors within one year£34,792£21,861£19,315£17,995£23,680£23,167
Creditors after one year£70,731£63,600£44,236£41,460£52,876£112,962
Net current assets£122,095£133,490£106,373£173,413£171,615£201,080
Assets less current liabilities£127,239£143,029£120,307£186,742£188,625£201,815
People
Average employees65—-5-5-5
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

1 outstanding charges
All Assets · created 2026-02-12
—
Outstanding