Realeyes Limited
Retail sale by opticians · Borehamwood
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£882,137
Cash
£20,243
Turnover
—
Profit / loss
—
Current assets
£1,052,207
Creditors < 1 year
—
Equity
£882,137
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £882,137 | £923,340 | £842,311 | £708,460 | £535,421 | £527,361 | £495,844 | £351,022 | £237,903 | £37,979 | £3,696 | £12,239 | £2,763 | £1,753 | £1,414 |
| Equity | £882,137 | £923,340 | £842,311 | £708,460 | £535,421 | £527,361 | £495,844 | £351,022 | £237,903 | — | — | — | — | £1,753 | £1,414 |
| Assets | |||||||||||||||
| Fixed assets | £1,174,093 | £1,241,788 | £1,301,279 | — | — | — | £1,349,808 | £1,201,152 | — | £1,277,898 | £1,308,146 | £925,443 | £862,231 | £886,600 | £905,710 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | £20,999 | £38,499 | — | — | — | — | — | — |
| Property, plant & equipment | £1,174,093 | £1,241,788 | £1,301,279 | £1,343,112 | £1,372,407 | £1,417,364 | £1,346,309 | £1,180,153 | £1,026,524 | £1,221,899 | £1,244,147 | £853,444 | £852,732 | £867,601 | £877,211 |
| Current assets | £1,052,207 | £939,250 | £816,800 | £796,845 | £642,203 | £687,667 | £804,279 | £659,806 | £156,260 | £135,039 | £165,810 | £100,746 | £106,047 | £97,578 | £83,961 |
| Cash at bank | £20,243 | £6,437 | £133,207 | £492,962 | £253,148 | £15,351 | £10,817 | £113,070 | £2,693 | £35 | £106 | £35 | — | — | £2,870 |
| Debtors | £975,414 | £856,128 | £576,808 | £191,333 | £276,505 | £484,766 | £681,241 | £449,517 | — | £46,754 | £66,454 | £40,500 | £48,642 | £41,737 | £36,849 |
| Stock | £56,550 | £76,685 | £106,785 | £112,550 | £112,550 | £187,550 | £112,221 | £97,219 | £77,219 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £503,769 | £344,998 | £269,743 | — | — | — | £418,353 | £469,351 | £264,359 | £198,924 | £182,400 | — |
| Creditors after one year | — | — | — | £882,539 | £1,073,918 | £1,241,375 | £1,405,392 | — | — | £954,181 | £997,306 | £748,393 | £766,457 | £800,011 | — |
| Provisions | £41,909 | £52,004 | £67,798 | £45,189 | £60,273 | £66,552 | £19,589 | £26,106 | £10,843 | £2,424 | £3,603 | £1,198 | £134 | £14 | — |
| Net current assets | £181,594 | £193,801 | £325,346 | £293,076 | £297,205 | £417,924 | £571,017 | £492,200 | −£299,286 | −£283,314 | −£303,541 | −£163,613 | −£92,877 | −£84,822 | −£66,123 |
| Assets less current liabilities | £1,355,687 | £1,435,589 | £1,626,625 | £1,636,188 | £1,669,612 | £1,835,288 | £1,920,825 | £1,693,352 | £765,737 | £994,584 | £1,004,605 | £761,830 | £769,354 | £801,778 | £839,587 |
| People | |||||||||||||||
| Average employees | 15 | 17 | 15 | 13 | 16 | 18 | 21 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2023-08-08
—
OutstandingUnknown · created 2017-02-27
—
OutstandingUnknown · created 2017-02-27
—
OutstandingAll Assets · created 2017-01-24
—
OutstandingShow 4 satisfied / released
Floating · created 2009-09-24 · satisfied 2018-07-18
All monies
SatisfiedUnknown · created 2007-08-24 · satisfied 2016-07-27
All monies
SatisfiedFloating · created 2007-08-24 · satisfied 2016-07-27
All monies
SatisfiedAll Assets · created 2005-12-21 · satisfied 2017-05-25
All monies
Satisfied