Optics House Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-07-04 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£310,173
Creditors < 1 year
—
Equity
£307,385
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-0415 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | — | £85 | −£53,342 | −£107,581 | −£125,135 | −£106,281 | −£67,706 | £14,786 | £49,071 | £70,240 |
| Equity | £307,385 | £47,520 | £65,761 | £42,755 | £20,812 | £723 | £85 | −£53,342 | −£107,581 | −£125,135 | −£106,281 | −£67,706 | £14,786 | £49,071 | £70,240 |
| Assets | |||||||||||||||
| Fixed assets | £847 | £1 | £154 | £395 | £178 | £1 | £1 | £1 | £1 | £1 | £1 | £16,479 | £75,485 | £97,318 | £121,452 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £16,479 | £48,147 | £59,047 | £72,248 |
| Current assets | £310,173 | £55,010 | £73,693 | £50,637 | £32,610 | £19,135 | £45,970 | — | £29,944 | £20,147 | £63,073 | £87,558 | £122,761 | £149,282 | £157,493 |
| Cash at bank | — | — | — | — | — | — | — | — | £9,718 | £6,992 | £7,914 | £41,423 | £83,436 | £104,248 | £111,370 |
| Debtors | — | — | — | — | — | — | — | — | £20,226 | £13,155 | £54,189 | £19,115 | £15,074 | £19,414 | £20,608 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £45,886 | — | £20,179 | £25,936 | £48,008 | £59,229 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £117,347 | £119,347 | £121,347 | £112,514 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £930 | £1,631 | £17 |
| Net current assets | £306,538 | £47,519 | £65,607 | £42,360 | £20,634 | £722 | £84 | £12,005 | £9,765 | −£5,789 | £15,065 | £28,329 | £83,645 | £96,798 | £92,219 |
| Assets less current liabilities | £307,385 | £47,520 | £65,761 | £42,755 | £20,812 | £723 | £85 | £12,006 | £9,766 | −£5,788 | £15,066 | £44,808 | £159,130 | £194,116 | £213,671 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 1997-02-18 · satisfied 1997-03-21
All monies
Satisfied