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Companies/03821937

Mamdani Opticians Limited

Retail sale by opticians · Farnham

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-12-29 · GBP · Company accounts

Net assets
£282,109
Cash
—
Turnover
—
Profit / loss
—
Current assets
£296,256
Creditors < 1 year
£67,417
Equity
£282,109
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2024-12-29Company2023-06-29Company2022-06-2912 months2021-06-2912 months2020-06-2912 months2019-06-2912 months2018-06-292017-06-302016-06-302014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Balance sheet
Net assets£282,109£399,842£385,788£335,515£302,385£245,417£231,377£317,049£322,014£367,332£391,722£411,134£420,363£388,384£402,572£349,374£244,720£162,855
Equity£282,109£399,842£385,788£335,515£302,385£245,417£231,377£317,049£322,014£367,332£391,722£411,134£420,363£388,384£402,572£349,374£244,720£162,855
Assets
Fixed assets£53,270£18,382£11,600£15,160£12,000£16,001£21,335£26,849£17,594£23,459£31,279£33,906£42,980£57,306£20,171£23,171£27,373£32,168
Property, plant & equipment——————————£31,279£33,906£42,980£57,306£20,171£23,171£27,373£32,168
Current assets£296,256£393,496£400,469£349,956£364,953£285,700£269,914£379,297£379,862£449,252£451,896£445,685£463,892£436,826£412,182£381,792£306,821£233,792
Cash at bank——————————£261,371£236,180£245,980£229,655£232,227£226,258£234,669£168,944
Debtors——————————£149,135£164,637£171,825£169,990£141,820£116,739£45,084£31,598
Liabilities
Creditors within one year£67,417£12,036£26,281£29,601£24,568£53,598£55,818£89,097£75,442£105,379£90,283£68,457£80,478—————
Creditors after one year————£50,000£0——————£4,347—————
Provisions—————£2,686£4,054£0——£1,170£0£1,684£1,684£2,023£2,023£2,498£2,498
Net current assets£228,839£381,460£374,188£320,355£340,385£232,102£214,096£290,200£304,420£343,873£361,613£377,228£383,414£337,109£384,424£328,226£224,599£146,826
Assets less current liabilities£282,109£399,842£385,788£335,515£352,385£248,103£235,431£317,049£322,014£367,332£392,892£411,134£426,394£394,415£404,595£351,397£251,972£178,994
People & pay
Average employees——5555————————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.