Denham Optical Services Limited
Other human health activities · Uxbridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£49,561
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,561
Creditors < 1 year
—
Equity
£49,561
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £49,561 | £43,722 | £30,126 | £2,175 | £688 | £4,041 | £4,673 | £2,974 | −£483 | £68 | £323 | £296 | £1,044 | £1,697 | £750 | £2,056 | £3,966 | £20,099 |
| Equity | £49,561 | £43,722 | £30,126 | £2,175 | £688 | £4,041 | £4,673 | −£2,974 | £483 | £68 | £323 | £296 | £1,044 | £1,697 | £750 | £2,056 | £3,966 | £20,099 |
| Assets | ||||||||||||||||||
| Fixed assets | £188,823 | £188,972 | £189,170 | £189,435 | £189,788 | £190,258 | £190,885 | −£9,834 | −£10,949 | £12,435 | £14,416 | £17,058 | £20,582 | £24,452 | £30,439 | £23,840 | £25,111 | £28,594 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £14,416 | £17,058 | £20,582 | £24,452 | £30,439 | £23,840 | £25,111 | £28,594 |
| Current assets | £39,561 | £37,015 | £44,740 | £26,796 | £25,951 | £50,478 | £18,391 | −£50,143 | −£42,296 | £21,746 | £5,300 | £11,321 | £12,101 | £6,189 | £5,000 | £7,544 | £6,617 | £9,433 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,428 | £6,224 | £6,005 | £189 | £0 | £1,544 | £617 | £3,433 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £872 | £97 | £96 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £33,213 | £19,393 | £28,083 | £31,639 | £28,944 | £34,689 | — | — | — |
| Net current assets | −£3,744 | £2,996 | £4,104 | −£10,391 | −£657 | £8,868 | −£13,174 | £11,543 | £9,566 | −£11,467 | −£14,093 | −£16,762 | −£19,538 | −£22,755 | −£29,689 | −£21,784 | −£21,145 | −£8,495 |
| Assets less current liabilities | £185,079 | £191,968 | £193,274 | £179,044 | £189,131 | £199,126 | £177,711 | £1,709 | −£1,383 | £968 | £323 | £296 | £1,044 | £1,697 | £750 | £2,056 | £3,966 | £20,099 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 4 | 3 | 3 | 3 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2019-01-11
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OutstandingFixed · created 2019-01-11
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OutstandingShow 1 satisfied / released
All Assets · created 2012-12-11 · satisfied 2019-01-07
All monies
Satisfied