Direct Eye Care Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£148,936
Cash
—
Turnover
—
Profit / loss
—
Current assets
£310,730
Creditors < 1 year
£181,340
Equity
£148,936
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £148,936 | £32,621 | £37,012 | £308,079 | £235,751 | £102,595 | £72,443 | £69,926 | £51,651 | £25,589 | £8,604 | £684 | £56 |
| Equity | £148,936 | £32,621 | £37,012 | — | — | — | £72,443 | £69,926 | £51,651 | £25,589 | £8,604 | £684 | £56 |
| Assets | |||||||||||||
| Fixed assets | £317,638 | £378,581 | £450,091 | £525,114 | £600,152 | £675,203 | £0 | — | £105 | £385 | £665 | £945 | £696 |
| Intangible assets | — | — | — | £525,000 | £600,000 | £675,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £114 | £152 | £203 | — | — | — | — | — | — | £696 |
| Current assets | £310,730 | £153,889 | £166,801 | £416,622 | £346,595 | £79,333 | £81,325 | £75,628 | £59,427 | £32,055 | £17,250 | £3,962 | £7,659 |
| Cash at bank | — | — | — | £346,888 | £325,709 | £51,909 | — | — | — | — | — | — | £6,683 |
| Debtors | — | — | — | — | — | £21,969 | — | — | — | — | — | — | £976 |
| Stock | — | — | — | £9,010 | £8,520 | £5,455 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £181,340 | £138,257 | £116,174 | £97,607 | £120,124 | £83,075 | £8,882 | £5,702 | £7,881 | £6,851 | £9,311 | £4,034 | £8,299 |
| Creditors after one year | £297,792 | £361,592 | £463,706 | £536,050 | £590,872 | £568,866 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £189 | — |
| Net current assets | £129,390 | £15,632 | £50,627 | £319,015 | £226,471 | −£3,742 | £72,443 | £69,926 | £51,546 | £25,204 | £7,939 | −£72 | −£640 |
| Assets less current liabilities | £447,028 | £394,213 | £500,718 | £844,129 | £826,623 | £671,461 | £72,443 | £69,926 | £51,651 | £25,589 | £8,604 | £873 | £56 |
| People & pay | |||||||||||||
| Average employees | 6 | 8 | 7 | 6 | 5 | 4 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2019-06-25
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OutstandingShow 1 satisfied / released
All Assets · created 2019-06-25 · satisfied 2026-08-18
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Satisfied