313 Vision Care Ltd
Other human health activities · Fordingbridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£108,443
Cash
£114,162
Turnover
—
Profit / loss
—
Current assets
£307,301
Creditors < 1 year
£331,471
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £108,443 | £78,611 | £50,153 | £4,485 | £66,184 | £29,499 | £1,975 | £3,791 | — |
| Equity | — | — | — | — | £66,184 | £29,499 | £1,975 | £3,791 | −£5,214 |
| Assets | |||||||||
| Fixed assets | £694,194 | £715,027 | £763,435 | £695,458 | £459,446 | £397,255 | £433,094 | £71,995 | £81,757 |
| Intangible assets | £126,531 | £161,230 | £195,929 | £210,630 | — | — | — | — | — |
| Property, plant & equipment | £567,663 | £553,797 | £567,506 | £484,828 | — | — | — | — | — |
| Current assets | £307,301 | £233,412 | £227,464 | £133,008 | £332,522 | £189,218 | £82,936 | £62,983 | £66,702 |
| Cash at bank | £114,162 | £128,654 | £64,043 | £56,012 | — | — | — | — | — |
| Debtors | £97,526 | £9,145 | £67,808 | £21,996 | — | — | — | — | — |
| Stock | £95,613 | £95,613 | £95,613 | £55,000 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | £339,855 | — | — | — | — | — |
| Creditors within one year | £331,471 | £262,287 | £271,783 | — | — | — | — | — | — |
| Creditors after one year | £561,581 | £607,541 | £668,963 | — | — | — | — | — | — |
| Net current assets | −£24,170 | −£28,875 | −£44,319 | −£206,847 | £15,638 | £37,669 | −£101,724 | −£68,204 | −£86,971 |
| Assets less current liabilities | £670,024 | £686,152 | £719,116 | £488,611 | £475,084 | £434,924 | £331,370 | £3,791 | −£5,214 |
| People & pay | |||||||||
| Average employees | 27 | 27 | 25 | 25 | 19 | 14 | 9 | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2021-09-06
—
OutstandingFixed · created 2021-02-16
—
OutstandingFixed · created 2019-06-07
—
OutstandingAll Assets · created 2019-06-07
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OutstandingFixed · created 2017-02-01
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OutstandingAll Assets · created 2016-10-18
—
Outstanding