Lymington Optical Ltd
Private Limited Company · Wimborne
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£90,601
Cash
—
Turnover
—
Profit / loss
—
Current assets
£273,584
Creditors < 1 year
£440,791
Equity
—
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£90,601 | £12,611 | −£52,867 | −£10,449 | £1 |
| Equity | — | — | −£52,867 | −£10,449 | — |
| Assets | |||||
| Fixed assets | £483,437 | £574,363 | £669,227 | £341,680 | — |
| Intangible assets | £45,938 | £69,906 | £91,877 | £96,538 | — |
| Property, plant & equipment | £437,499 | £504,457 | £577,350 | £245,142 | — |
| Current assets | £273,584 | £363,974 | £417,828 | £275,861 | £1 |
| Cash at bank | — | £11,789 | £49,134 | £12,509 | — |
| Debtors | — | — | £317,908 | £211,352 | — |
| Stock | £74,916 | £64,053 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £440,791 | £611,156 | £818,037 | £266,648 | — |
| Creditors after one year | £333,172 | £236,771 | £273,242 | £361,342 | — |
| Provisions | £73,659 | £77,799 | £48,643 | £0 | — |
| Net current assets | −£167,207 | −£247,182 | −£400,209 | £9,213 | £1 |
| Assets less current liabilities | £316,230 | £327,181 | £269,018 | £350,893 | £1 |
| People & pay | |||||
| Average employees | 8 | 8 | 9 | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-10-04 · satisfied 2026-04-27
—
SatisfiedFixed · created 2022-10-04 · satisfied 2025-11-17
—
Satisfied