Northwood Eye Clinic Limited
Other human health activities · Altrincham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£400,124
Cash
£298,994
Turnover
—
Profit / loss
—
Current assets
£1,967,611
Creditors < 1 year
—
Equity
£400,124
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £400,124 | £332,690 | £317,039 | £182,676 | £105,820 | £57,139 | £33,972 | −£24,134 | £43,721 | £20,165 | £12,778 | £4,089 | −£37,083 | −£35,394 |
| Equity | £400,124 | £332,690 | £317,039 | £182,676 | £105,820 | £57,139 | £33,972 | −£24,134 | £43,721 | £20,165 | £12,778 | £4,089 | −£37,083 | −£35,394 |
| Assets | ||||||||||||||
| Fixed assets | £1,307,627 | £1,333,698 | £180,514 | £208,268 | £239,552 | £214,792 | £248,362 | £285,186 | £89,814 | £98,039 | £108,270 | £130,742 | £153,341 | £148,479 |
| Intangible assets | £53,948 | £64,082 | £74,216 | £84,349 | £94,483 | £49,617 | £56,175 | £62,734 | £69,293 | £75,851 | — | — | — | — |
| Property, plant & equipment | £1,253,679 | £1,269,616 | £106,298 | £123,919 | £145,069 | £165,175 | £192,187 | £222,452 | £20,521 | £22,188 | £25,860 | £41,773 | £57,814 | £76,393 |
| Current assets | £1,967,611 | £2,000,684 | £273,673 | £141,478 | £110,948 | £72,069 | £84,324 | £117,247 | £112,826 | £95,951 | £99,818 | £74,790 | £73,897 | £83,846 |
| Cash at bank | £298,994 | £348,384 | £97,470 | £40,837 | £67,696 | £28,726 | £20,619 | £44,437 | £40,655 | £21,007 | £33,103 | £9,099 | £6,723 | £21,035 |
| Debtors | £1,608,583 | £1,564,292 | £68,933 | £54,882 | £7,529 | £6,972 | £12,246 | £23,101 | £11,287 | £7,549 | £8,825 | £1,053 | £5,799 | £3,433 |
| Stock | £48,088 | £40,764 | £48,738 | £35,935 | £31,255 | £27,632 | £32,248 | £30,347 | £42,002 | £47,463 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £123,837 | £115,339 | £146,458 | £144,109 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £71,473 | £86,104 | £117,863 | £123,610 |
| Net current assets | £1,880,617 | £1,910,448 | £199,858 | £60,301 | −£11,357 | −£113,029 | −£113,539 | −£105,661 | −£1,011 | −£19,597 | −£24,019 | −£40,549 | −£72,561 | −£60,263 |
| Assets less current liabilities | £3,188,244 | £3,244,146 | £380,372 | £268,569 | £228,195 | £101,763 | £134,823 | £179,525 | £88,803 | £78,442 | £84,251 | £90,193 | £80,780 | £88,216 |
| People | ||||||||||||||
| Average employees | 8 | 7 | 6 | 6 | 5 | 7 | 6 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-07-28
—
OutstandingAll Assets · created 2023-06-09
—
OutstandingShow 4 satisfied / released
Unknown · created 2021-12-16 · satisfied 2023-09-16
—
SatisfiedAll Assets · created 2021-08-31 · satisfied 2023-09-16
—
SatisfiedFloating · created 2011-09-12 · satisfied 2023-09-16
All monies
SatisfiedAll Assets · created 2011-07-15 · satisfied 2018-09-11
All monies
Satisfied