Eyecare Arches Ltd
Other human health activities · Belfast
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£67,971
Cash
£5,535
Turnover
—
Profit / loss
−£25,819
Current assets
£94,321
Creditors < 1 year
£600,731
Equity
£67,971
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-30Company | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £67,971 | £93,789 | £83,673 | £85,382 | £63,818 | £49,373 | £61,580 | £49,193 | £56,377 | — |
| Equity | £67,971 | £93,789 | £83,673 | £85,382 | £63,818 | £49,373 | £61,580 | — | — | — |
| Assets | ||||||||||
| Fixed assets | £604,725 | £618,584 | £634,846 | — | £652,819 | £666,837 | £680,961 | — | — | — |
| Intangible assets | £158 | £258 | £358 | — | £558 | £658 | £758 | £858 | £958 | — |
| Property, plant & equipment | £604,567 | £618,326 | £634,488 | — | £652,261 | £666,179 | £680,203 | £681,084 | £682,303 | — |
| Current assets | £94,321 | £141,412 | £125,427 | — | £175,483 | £312,369 | £345,011 | £407,465 | £458,387 | — |
| Cash at bank | £5,535 | £5,865 | £9,455 | — | £48,292 | £4,226 | £3,066 | — | — | — |
| Debtors | £58,599 | £106,755 | £89,263 | — | £96,734 | £274,834 | £312,500 | £377,752 | — | £421,839 |
| Stock | £30,187 | £28,792 | £26,709 | — | £30,457 | £33,309 | £29,445 | £26,974 | £36,197 | — |
| Liabilities | ||||||||||
| Creditors within one year | £600,731 | £611,064 | £594,343 | — | — | — | — | — | — | — |
| Creditors after one year | £28,653 | £53,409 | £79,879 | — | — | — | — | — | — | — |
| Provisions | £1,691 | £1,734 | £2,378 | — | — | — | — | £335 | £596 | — |
| Net current assets | −£506,410 | −£469,652 | −£468,916 | — | −£455,487 | −£515,266 | −£500,201 | −£494,831 | −£470,468 | — |
| Assets less current liabilities | £98,315 | £148,932 | £165,930 | — | £197,332 | £151,571 | £180,760 | £187,111 | £212,793 | — |
| Profit & loss | ||||||||||
| Gross profit | — | £301,472 | £247,112 | — | — | — | — | — | — | — |
| Operating profit | — | £24,887 | £8,053 | — | — | — | — | — | — | — |
| Profit before tax | — | £18,051 | £1,981 | — | — | — | — | — | — | — |
| Profit / loss | −£25,819 | £10,117 | −£1,709 | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 7 | 6 | 4 | — | 5 | 4 | 8 | 4 | 4 | — |
| Source evidence | 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 chargesUnknown · created 2015-09-01
—
OutstandingUnknown · created 2015-09-01
—
Outstanding