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Companies/01364961

C.a. Leith (Opticians) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£24,513
Cash
£79,258
Turnover
—
Profit / loss
—
Current assets
£324,763
Creditors < 1 year
—
Equity
−£24,513
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets−£24,513£33,485£93,850£299,900£239,071£174,795£278,973£285,233£200,487£253,329£252,852£267,904£269,745£225,833£244,821£228,369
Equity−£24,513£33,485£93,850£299,900£239,071£174,795£278,973£285,233£200,487£253,329£252,852£267,904£269,745£225,833£244,821£228,369
Assets
Fixed assets£330,920£469,698£464,066£308,179£374,209£413,808£258,594£264,423£289,429£165,554£186,914£211,678£225,115£249,693£254,496£90,467
Intangible assets£118,172£182,617£247,063£176,511£227,456£278,402£120,262£150,299£180,336£59,998——————
Property, plant & equipment£212,748£287,081£217,003£131,668£146,753£135,406£138,332£114,124£109,093£105,556£111,916£121,680£120,117£129,695£119,498£90,467
Current assets£324,763£334,861£366,418£604,048£546,164£240,978£220,283£217,490£198,616£207,192£211,397£224,972£233,596£165,987£185,937£153,667
Cash at bank£79,258£17,523£89,566£364,637£319,407£416£230£167£197£18,017£33,396£56,460£71,391£148£5,709£4,049
Debtors£191,206£243,212£205,821£161,111£178,496£167,164£158,818£153,953£150,182£150,764£146,988£139,136£136,244£134,393£132,131£126,602
Stock£54,299£74,126£71,031£78,300£48,261£73,398£61,235£63,370£48,237£38,411——————
Liabilities
Creditors within one year——————————£51,266£52,831£56,366———
Creditors after one year——————————£94,193£115,915£132,600———
Net current assets−£59,984−£23,710£64,391£385,564£339,422£52,650£114,064£129,708£79,418£150,627£160,131£172,141£177,230£151,541£160,325£137,902
Assets less current liabilities£270,936£445,988£528,457£693,743£713,631£466,458£372,658£394,131£368,847£316,181£347,045£383,819£402,345£401,234£414,821£228,369
People & pay
Average employees202323182220121414———————
Source evidenceView filing View filing View filing View filing 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

7 outstanding charges
All Assets · created 2019-06-07
—
Outstanding
All Assets · created 2016-06-01
—
Outstanding
Fixed · created 2015-09-21
—
Outstanding
Property · created 2010-04-21
All monies
Outstanding
Fixed · created 2008-04-23
All monies
Outstanding
All Assets · created 2008-04-23
All monies
Outstanding
Property · created 2008-04-23
All monies
Outstanding
Show 5 satisfied / released
Property · created 1993-11-11 · satisfied 2004-06-09
All monies
Satisfied
Property · created 1989-08-11 · satisfied 2004-06-09
All monies
Satisfied
Unknown · created 1986-03-04 · satisfied 2004-06-18
All monies
Satisfied
Property · created 1985-08-22 · satisfied 2004-06-09
All monies
Satisfied
All Assets · created 1984-08-13 · satisfied 2004-06-09
All monies
Satisfied