Optica Eye Clinic (Wallsend) Limited
Retail sale by opticians · Jarrow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£161,976
Cash
£1,975
Turnover
—
Profit / loss
—
Current assets
£423,761
Creditors < 1 year
—
Equity
£161,976
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-09-28 | 2020-09-28 | 2019-09-28 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £161,976 | £3,330 | £22 | £40,131 | £71,554 | £64,241 | £29,394 | £29,394 | £11,804 | £2,339 | £1,432 | −£322 |
| Equity | £161,976 | £3,330 | £22 | £40,131 | £71,554 | £64,241 | £29,394 | £29,394 | £11,804 | £2,339 | £1,432 | −£322 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £6,400 | £8,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,991 | £7,263 | £5,440 | £6,400 | £8,000 | — | — | — | — | — | — | — |
| Current assets | £423,761 | £166,335 | £105,072 | £185,226 | £198,935 | £161,442 | £83,978 | £83,978 | £66,404 | £42,186 | £30,834 | £417 |
| Cash at bank | £1,975 | £6,640 | £716 | £6,631 | £3,052 | £14,446 | £1,608 | £1,608 | £1,037 | £1,889 | £110 | £417 |
| Debtors | £420,536 | £154,945 | £99,356 | £173,595 | £190,883 | £141,996 | £77,370 | £77,370 | £60,367 | £35,297 | £25,724 | £0 |
| Stock | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £72,070 | £108,343 | £110,381 | £72,201 | £54,584 | £54,584 | £54,600 | £39,847 | £29,402 | £739 |
| Creditors after one year | — | — | £38,420 | £43,152 | £25,000 | £25,000 | — | — | — | — | — | — |
| Net current assets | £179,071 | £29,751 | £33,002 | £76,883 | £88,554 | £89,241 | £29,394 | £29,394 | £11,804 | £2,339 | £1,432 | −£322 |
| Assets less current liabilities | £187,062 | £37,014 | £38,442 | £83,283 | £96,554 | £89,241 | £29,394 | £29,394 | £11,804 | £2,339 | £1,432 | −£322 |
| People | ||||||||||||
| Average employees | 13 | 12 | 0 | 2 | 6 | 5 | 6 | 6 | 6 | 5 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-02-12
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OutstandingAll Assets · created 2018-05-26
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OutstandingAll Assets · created 2017-05-26
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Outstanding