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Companies/04870515

Realeyes Limited

Retail sale by opticians · Borehamwood

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · 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 employees15171513161821————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2023-08-08
—
Outstanding
Unknown · created 2017-02-27
—
Outstanding
Unknown · created 2017-02-27
—
Outstanding
All Assets · created 2017-01-24
—
Outstanding
Show 4 satisfied / released
Floating · created 2009-09-24 · satisfied 2018-07-18
All monies
Satisfied
Unknown · created 2007-08-24 · satisfied 2016-07-27
All monies
Satisfied
Floating · created 2007-08-24 · satisfied 2016-07-27
All monies
Satisfied
All Assets · created 2005-12-21 · satisfied 2017-05-25
All monies
Satisfied