Opticon Sussex Limited
Licensed restaurants · Brighton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£808,273
Cash
£32,178
Turnover
—
Profit / loss
—
Current assets
£551,303
Creditors < 1 year
—
Equity
£808,273
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-04-01 | 2011-03-31 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £808,273 | £920,447 | £996,563 | £569,059 | £457,732 | £412,837 | £389,419 | £367,628 | £370,984 | £263,029 | £265,064 | £251,602 | — | — | — | £153,392 |
| Equity | £808,273 | £920,447 | £996,563 | £569,059 | £457,732 | £412,837 | £389,419 | £367,628 | £370,984 | £263,029 | £265,064 | £251,602 | £217,417 | — | £183,592 | £153,392 |
| Assets | ||||||||||||||||
| Fixed assets | £549,750 | £585,609 | £636,727 | £604,679 | £647,884 | £664,888 | £622,035 | £296,762 | £299,506 | — | — | — | — | — | — | £400,551 |
| Intangible assets | £0 | £0 | £6,342 | £37,453 | £53,009 | £68,567 | £78,362 | £88,157 | £97,952 | — | — | — | — | — | — | — |
| Property, plant & equipment | £549,750 | £585,609 | £630,385 | £567,226 | £594,875 | £596,321 | £543,673 | £208,606 | £201,554 | £219,607 | £262,112 | £278,881 | £298,216 | £295,226 | £295,242 | £264,065 |
| Current assets | £551,303 | £615,487 | £776,805 | £432,205 | £333,340 | £416,286 | £317,803 | £264,649 | £369,900 | £285,845 | £228,793 | £176,942 | £103,850 | — | £97,485 | £120,328 |
| Cash at bank | £32,178 | £136,277 | £296,165 | £116,784 | £8,048 | £7,147 | £9,744 | £25,060 | £87,599 | £24,461 | £119,859 | £125,121 | £47,603 | — | £83,554 | £105,090 |
| Debtors | £394,125 | £341,210 | £342,640 | £293,421 | £302,292 | £384,139 | £283,059 | £229,089 | £282,301 | £248,384 | £95,634 | £38,821 | £43,247 | — | £931 | £15,238 |
| Stock | £125,000 | £138,000 | £138,000 | £22,000 | £23,000 | £25,000 | £25,000 | £10,500 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £309,458 | £264,876 | £183,173 | £170,600 | — | £132,106 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £37,917 | £72,917 | £140,000 | £140,000 | — | £210,000 | — |
| Net current assets | £260,111 | £357,277 | £392,223 | £23,276 | −£112,673 | −£88,654 | £28,543 | £70,866 | £106,478 | −£23,613 | −£36,083 | −£6,231 | −£66,750 | — | −£34,621 | −£19,659 |
| Assets less current liabilities | £809,861 | £942,886 | £1,028,950 | £627,955 | £535,211 | £576,234 | £650,578 | £367,628 | £405,984 | £300,946 | £337,981 | £391,602 | £357,417 | — | £393,592 | £380,892 |
| People & pay | ||||||||||||||||
| Average employees | 34 | 47 | 41 | 31 | 28 | 10 | 10 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2010-03-04
All monies
OutstandingAll Assets · created 2010-02-11
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2010-03-30 · satisfied 2017-07-28
All monies
Satisfied