Forbes Eyecare Limited
Retail sale by opticians · Harrow
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£905,433
Cash
£2,130
Turnover
—
Profit / loss
£34,575
Current assets
£529,683
Creditors < 1 year
£199,579
Equity
£905,433
Average employees
4
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £905,433 | £894,858 | — | £890,886 | £885,702 | — | — | — | — | £684,869 | — | £685,470 | £665,986 |
| Equity | £905,433 | £894,858 | — | £890,886 | £885,702 | £808,390 | £797,960 | £759,944 | £724,081 | £684,869 | £701,781 | £685,470 | £665,986 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £555,687 | £567,547 |
| Property, plant & equipment | £576,997 | £588,649 | — | £612,718 | £625,473 | — | — | — | — | £676,401 | £531,665 | £555,687 | £567,547 |
| Current assets | £529,683 | £517,737 | — | £547,046 | £552,772 | — | — | — | — | £872,173 | £870,835 | £870,451 | £872,343 |
| Cash at bank | £2,130 | £16,087 | — | £100,560 | £141,554 | — | — | — | — | £457 | £10,901 | £14,763 | £11,815 |
| Debtors | £522,377 | £494,875 | — | £441,352 | £406,647 | — | — | — | — | £863,937 | £851,684 | £845,938 | £848,078 |
| Stock | — | — | — | — | £4,571 | — | — | — | — | £7,779 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £199,579 | £202,305 | — | £238,990 | £252,543 | — | — | — | — | — | £114,207 | £91,437 | £93,954 |
| Creditors after one year | £1,668 | £9,223 | — | £29,888 | £40,000 | — | — | — | — | — | £586,347 | £649,066 | £679,785 |
| Provisions | — | — | — | — | — | — | — | — | — | £165 | £165 | £165 | £165 |
| Net current assets | £330,104 | £315,432 | — | £308,056 | £300,229 | — | — | — | — | £755,278 | £756,628 | £779,014 | £778,389 |
| Assets less current liabilities | £907,101 | £904,081 | — | £920,774 | £925,702 | — | — | — | — | £1,431,679 | £1,288,293 | £1,334,701 | £1,345,936 |
| Profit & loss | |||||||||||||
| Profit / loss | £34,575 | £26,958 | — | £51,184 | £110,312 | — | — | — | — | £7,436 | — | — | — |
| People | |||||||||||||
| Average employees | 4 | 3 | — | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2007-06-04
All monies
OutstandingFloating · created 2007-06-04
All monies
OutstandingShow 3 satisfied / released
Floating · created 1995-06-09 · satisfied 2005-11-17
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SatisfiedUnknown · created 1991-05-31 · satisfied 1996-01-04
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SatisfiedFloating · created 1986-05-14 · satisfied 2005-11-17
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Satisfied