Optica Eye Clinic (Jarrow) Limited
Retail sale by opticians · Jarrow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£142,769
Cash
£3,635
Turnover
—
Profit / loss
—
Current assets
£267,251
Creditors < 1 year
—
Equity
£142,769
Average employees
16
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 | 2021-09-28GBP · unknown | 2020-09-28GBP · unknown | 2019-09-28GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £142,769 | £111,963 | −£25,894 | −£63,680 | £30,357 | £67,319 | £38,635 | £38,635 | £46,943 | £3,162 | £2,019 | −£392 |
| Equity | £142,769 | £111,963 | −£25,894 | −£63,680 | £30,357 | £67,319 | £38,635 | £38,635 | £46,943 | £3,162 | £2,019 | −£392 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £12,627 | £13,514 | £1,417 | — | — | — | — | — | — |
| Property, plant & equipment | £11,111 | £8,839 | £10,733 | £12,627 | £13,514 | £1,417 | — | — | — | — | — | — |
| Current assets | £267,251 | £218,027 | £73,524 | £133,810 | £169,710 | £165,194 | £126,606 | £126,606 | £102,149 | £58,199 | £54,158 | £212 |
| Cash at bank | £3,635 | £22,416 | £4,505 | £22,169 | £459 | £3,029 | £1,531 | £1,531 | £100 | £100 | £105 | £212 |
| Debtors | £254,966 | £190,861 | £64,019 | £106,641 | £164,251 | £157,165 | £120,075 | £120,075 | £97,049 | £53,099 | £49,053 | £0 |
| Stock | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £73,762 | £161,130 | £127,867 | £74,292 | £87,971 | £87,971 | £55,206 | £55,037 | £52,139 | £604 |
| Creditors after one year | — | — | £36,389 | £48,987 | £25,000 | £25,000 | — | — | — | — | — | — |
| Net current assets | £162,621 | £139,856 | −£238 | −£27,320 | £41,843 | £90,902 | £38,635 | £38,635 | £46,943 | £3,162 | £2,019 | −£392 |
| Assets less current liabilities | £173,732 | £148,695 | £10,495 | −£14,693 | £55,357 | £92,319 | £38,635 | £38,635 | £46,943 | £3,162 | £2,019 | −£392 |
| People | ||||||||||||
| Average employees | 16 | 14 | 0 | 6 | 10 | 8 | 6 | 6 | 6 | 6 | — | — |
| 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