North London Eyecare Centre Limited
Retail sale by opticians · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£158,791
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,517
Creditors < 1 year
—
Equity
£158,791
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-06-01GBP · unknown | 2011-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £158,791 | £100,295 | £370,042 | £467,750 | £154,794 | £184,709 | £185,002 | −£199,036 | £153,693 | £171,082 | — | £124,910 | £190,614 | £243,819 | £227,740 | £189,179 | £143,135 |
| Equity | £158,791 | £100,295 | £370,042 | £467,750 | £154,794 | £184,709 | — | £199,036 | — | — | — | £124,910 | £190,614 | £243,819 | £227,740 | £189,179 | £143,135 |
| Assets | |||||||||||||||||
| Fixed assets | £202,178 | £188,531 | £186,839 | £190,314 | £380,073 | £387,277 | £398,347 | −£414,732 | £432,690 | £447,251 | £471,205 | — | £482,508 | £296,599 | £312,211 | £275,425 | £230,992 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £10,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £398,347 | — | £432,690 | £437,251 | — | £447,535 | £437,758 | £269,099 | £284,711 | £247,925 | £203,492 |
| Current assets | £48,517 | £40,474 | £273,407 | £432,188 | £38,416 | £53,997 | £38,356 | −£93,687 | £104,939 | £154,558 | £130,251 | £125,071 | £118,386 | £88,026 | £80,886 | £96,350 | £143,199 |
| Cash at bank | — | — | — | — | — | — | £2,918 | — | £34,283 | £82,567 | — | £62,893 | £57,984 | £75,665 | £26,915 | £41,174 | £105,569 |
| Debtors | — | — | — | — | — | — | £22,588 | — | £52,117 | £52,456 | — | £45,328 | £43,752 | £1,111 | £17,720 | £28,905 | £18,662 |
| Stock | — | — | — | — | — | — | £12,850 | — | £18,539 | £19,535 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | £244,110 | — | £362,731 | £405,582 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £405,218 | £444,201 | £402,627 | £131,770 | £137,049 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,748 | £20,156 | £7,653 | £0 | £18,151 | — | — |
| Provisions | — | — | — | — | £0 | £4,393 | — | £7,591 | — | — | £13,187 | — | — | £9,036 | £10,157 | £3,870 | £4,072 |
| Net current assets | −£42,648 | −£87,497 | £201,940 | £278,175 | −£206,187 | −£179,083 | −£205,754 | £183,027 | −£257,792 | −£251,024 | −£274,967 | −£319,130 | −£284,241 | −£43,744 | −£56,163 | −£50,725 | −£1,285 |
| Assets less current liabilities | £159,530 | £101,034 | £388,779 | £468,489 | £173,886 | £208,194 | £192,593 | −£231,705 | £174,898 | £196,227 | £196,238 | £156,738 | £198,267 | £252,855 | £256,048 | £224,700 | £229,707 |
| People | |||||||||||||||||
| Average employees | 9 | 12 | 14 | 11 | 13 | 13 | 15 | 20 | 21 | 22 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2008-05-19 · satisfied 2025-02-28
£84,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied