Opticare Systems Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£81,756
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,652
Creditors < 1 year
£17,601
Equity
£81,756
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £81,756 | £54,269 | −£70,847 | −£86,613 | −£78,763 | −£73,203 | −£72,171 | −£75,212 | −£52,026 | £21,729 | £186,969 |
| Equity | £81,756 | £54,269 | −£70,847 | −£86,613 | −£78,763 | −£73,203 | −£72,171 | −£75,212 | −£52,026 | £21,729 | £186,969 |
| Assets | |||||||||||
| Fixed assets | £166,923 | £173,254 | £179,585 | £185,916 | £192,247 | £198,091 | £192,247 | £180,896 | £187,072 | £174,526 | £151,409 |
| Property, plant & equipment | — | — | — | — | £192,247 | £198,091 | £11,684 | £333 | £509 | £910 | £1,411 |
| Current assets | £18,652 | £30,503 | £2,935 | £2 | £5,622 | £1,174 | £4,574 | £0 | £31,991 | £63,073 | £127,522 |
| Cash at bank | — | — | — | £2 | £4,660 | £212 | £3,612 | £0 | £504 | £59,222 | £95,297 |
| Debtors | — | — | — | £0 | £962 | £962 | £962 | £0 | £31,487 | £3,851 | £32,225 |
| Liabilities | |||||||||||
| Creditors within one year | £17,601 | £8,296 | £3,637 | £22,801 | £26,902 | £22,738 | £19,662 | — | — | — | — |
| Creditors after one year | £249,730 | £249,730 | £249,730 | £249,730 | £249,730 | £249,730 | £249,330 | — | — | — | — |
| Net current assets | £1,051 | £22,207 | −£702 | −£22,799 | −£21,280 | −£21,564 | −£15,088 | −£29,748 | −£12,538 | £52,930 | £60,560 |
| Assets less current liabilities | £167,974 | £195,461 | £178,883 | £163,117 | £170,967 | £176,527 | £177,159 | £151,148 | £174,534 | £227,456 | £211,969 |
| 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 chargesRegister status requires review: Dissolved.
No charges available in our records.